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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 | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 116 486.00 | 52 739.00 | 63 746.00 | 116 486.00 |
040 Financial Assets | 343.00 | | 343.00 | 343.00 |
044 Total Fixed Assets | 117 039.00 | 52 739.00 | 64 300.00 | 117 039.00 |
050 Raw materials, supplies, in progress | 29 296.00 | | 29 296.00 | 29 296.00 |
064 Advances and down payments on orders | 8 977.00 | | 8 977.00 | 8 977.00 |
068 Receivables – Trade and related accounts | 21 416.00 | 1 003.00 | 20 413.00 | 21 416.00 |
072 Receivables – Other | 2 501.00 | | 2 501.00 | 2 501.00 |
084 Cash | 90 326.00 | | 90 326.00 | 90 326.00 |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 153 603.00 | 1 003.00 | 152 599.00 | 153 603.00 |
110 Total Assets | 270 643.00 | 53 742.00 | 216 900.00 | 270 643.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 22 463.00 | |
140 Regulated Provisions | | | 5 422.00 | |
142 Total Equity - Total I | | | 37 885.00 | |
156 Loans and similar debts | | | 52 321.00 | |
166 Suppliers and related accounts | | | 18 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 526.00 | | |
172 Other debts | | | 107 963.00 | |
176 Total debts | | | 179 014.00 | |
180 Liabilities Total | | | 216 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 424.00 | |
195 Of which payables due in more than one year | | | 38 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 531.00 | | | 161 531.00 |
218 Production of services sold - France | 666.00 | | | 666.00 |
222 Inventory production | 5 721.00 | | | 5 721.00 |
230 Other income | 1 260.00 | | | 1 260.00 |
232 Total operating income excluding VAT | 169 179.00 | | | 169 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 128.00 | | | 41 128.00 |
240 Inventory changes (raw materials and supplies) | -1 166.00 | | | -1 166.00 |
242 Other external expenses | 38 181.00 | | | 38 181.00 |
244 Taxes, duties and similar payments | 7 941.00 | | | 7 941.00 |
250 Staff compensation | 40 497.00 | | | 40 497.00 |
252 Social security contributions | 537.00 | | | 537.00 |
254 Depreciation and amortization | 18 515.00 | | | 18 515.00 |
264 Total operating expenses | 145 636.00 | | | 145 636.00 |
270 Operating profit | 23 543.00 | | | 23 543.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 1 900.00 | | | 1 900.00 |
294 Financial expenses | 396.00 | | | 396.00 |
300 Exceptional expenses | 2 588.00 | | | 2 588.00 |
310 Profit or loss | 22 463.00 | | | 22 463.00 |
316 Non-deductible compensation and personal benefits | 35 838.00 | | | 35 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 423.00 | | | 20 423.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 104 315.00 | | | 104 315.00 |
492 Total Fixed Assets (Increases) | 20 424.00 | | | 20 424.00 |
494 Total Fixed Assets (Decreases) | 7 700.00 | | | 7 700.00 |
