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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 973.00 | 18 811.00 | 87 161.00 | 105 973.00 |
040 Financial Assets | 1 910.00 | | 1 910.00 | 1 910.00 |
044 Total Fixed Assets | 107 882.00 | 18 811.00 | 89 071.00 | 107 882.00 |
050 Raw materials, supplies, in progress | 915.00 | | 915.00 | 915.00 |
064 Advances and down payments on orders | 9 488.00 | | 9 488.00 | 9 488.00 |
068 Receivables – Trade and related accounts | 141 614.00 | | 141 614.00 | 141 614.00 |
072 Receivables – Other | 11 067.00 | | 11 067.00 | 11 067.00 |
084 Cash | 35 092.00 | | 35 092.00 | 35 092.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 198 176.00 | | 198 176.00 | 198 176.00 |
110 Total Assets | 306 058.00 | 18 811.00 | 287 247.00 | 306 058.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 17 631.00 | |
136 Profit for the Year | | | 9 916.00 | |
142 Total Equity - Total I | | | 28 047.00 | |
156 Loans and similar debts | | | 19 958.00 | |
164 Advances and down payments received on current orders | | | 2 034.00 | |
166 Suppliers and related accounts | | | 98 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 857.00 | | |
172 Other debts | | | 138 617.00 | |
176 Total debts | | | 259 200.00 | |
180 Liabilities Total | | | 287 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 997.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 667.00 | |
193 Of which financial assets due in less than one year | | | 1 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 396 091.00 | 346 766.00 | | 396 091.00 |
218 Production of services sold - France | 43 613.00 | 63 876.00 | | 43 613.00 |
226 Operating subsidies received | 7 529.00 | | | 7 529.00 |
230 Other income | 2 133.00 | 4 379.00 | | 2 133.00 |
232 Total operating income excluding VAT | 449 367.00 | 415 021.00 | | 449 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 918.00 | 2 342.00 | | 918.00 |
240 Inventory changes (raw materials and supplies) | 1 596.00 | -2 511.00 | | 1 596.00 |
242 Other external expenses | 317 001.00 | 305 703.00 | | 317 001.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 1 433.00 | 498.00 | | 1 433.00 |
250 Staff compensation | 76 294.00 | 81 752.00 | | 76 294.00 |
252 Social security contributions | 23 293.00 | 22 451.00 | | 23 293.00 |
254 Depreciation and amortization | 10 674.00 | 7 339.00 | | 10 674.00 |
262 Other expenses | 4 186.00 | 259.00 | | 4 186.00 |
264 Total operating expenses | 435 395.00 | 417 833.00 | | 435 395.00 |
270 Operating profit | 13 971.00 | -2 813.00 | | 13 971.00 |
290 Exceptional income | 16 667.00 | 11 412.00 | | 16 667.00 |
294 Financial expenses | 313.00 | 2 219.00 | | 313.00 |
300 Exceptional expenses | 18 494.00 | 5 039.00 | | 18 494.00 |
306 Income tax's | 1 915.00 | 201.00 | | 1 915.00 |
310 Profit or loss | 9 916.00 | 1 140.00 | | 9 916.00 |
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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 | 97 896.00 | | | 97 896.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 101.00 | | | 11 101.00 |
490 Total Fixed Assets (Gross Value) | 81 536.00 | | | 81 536.00 |
492 Total Fixed Assets (Increases) | 108 997.00 | | | 108 997.00 |
494 Total Fixed Assets (Decreases) | 82 651.00 | | | 82 651.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 000.00 | | | 16 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 667.00 | | | 16 667.00 |
