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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 975.00 | 1 798.00 | 177.00 | 1 975.00 |
028 Tangible Assets | 53 439.00 | 41 039.00 | 12 400.00 | 53 439.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 55 474.00 | 42 837.00 | 12 637.00 | 55 474.00 |
050 Raw materials, supplies, in progress | 42 141.00 | | 42 141.00 | 42 141.00 |
064 Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
068 Receivables – Trade and related accounts | 67 998.00 | | 67 998.00 | 67 998.00 |
084 Cash | 34 870.00 | | 34 870.00 | 34 870.00 |
092 Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
096 Total Current Assets + Prepaid Expenses | 148 442.00 | | 148 442.00 | 148 442.00 |
110 Total Assets | 203 916.00 | 42 837.00 | 161 079.00 | 203 916.00 |
120 Share or Individual Capital | | | 7 622.00 | |
124 Revaluation Adjustments | | | 762.00 | |
126 Legal Reserve | | | 15 256.00 | |
134 Retained Earnings | | | -16 017.00 | |
136 Profit for the Year | | | 5 058.00 | |
142 Total Equity - Total I | | | 12 681.00 | |
156 Loans and similar debts | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | 14 221.00 | |
166 Suppliers and related accounts | | | 7 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 659.00 | | |
172 Other debts | | | 76 977.00 | |
176 Total debts | | | 148 398.00 | |
180 Liabilities Total | | | 161 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 630.00 | | | 77 630.00 |
218 Production of services sold - France | 133 832.00 | | | 133 832.00 |
222 Inventory production | -4 423.00 | | | -4 423.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 177.00 | | | 1 177.00 |
232 Total operating income excluding VAT | 211 216.00 | | | 211 216.00 |
234 Purchases of goods (including customs duties) | 60 103.00 | | | 60 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 004.00 | | | 8 004.00 |
242 Other external expenses | 29 600.00 | | | 29 600.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 672.00 | | | 672.00 |
250 Staff compensation | 67 952.00 | | | 67 952.00 |
252 Social security contributions | 35 857.00 | | | 35 857.00 |
254 Depreciation and amortization | 2 409.00 | | | 2 409.00 |
262 Other expenses | 1 263.00 | | | 1 263.00 |
264 Total operating expenses | 205 860.00 | | | 205 860.00 |
270 Operating profit | 5 356.00 | | | 5 356.00 |
294 Financial expenses | 298.00 | | | 298.00 |
310 Profit or loss | 5 058.00 | | | 5 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 82.00 | | | 82.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 803.00 | | | 803.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 941.00 | | | 1 941.00 |
490 Total Fixed Assets (Gross Value) | 55 514.00 | | | 55 514.00 |
492 Total Fixed Assets (Increases) | 2 826.00 | | | 2 826.00 |
494 Total Fixed Assets (Decreases) | 2 867.00 | | | 2 867.00 |
