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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 | 121 453.00 | 69 540.00 | 51 913.00 | 121 453.00 |
040 Financial Assets | 929.00 | | 929.00 | 929.00 |
044 Total Fixed Assets | 122 382.00 | 69 540.00 | 52 842.00 | 122 382.00 |
050 Raw materials, supplies, in progress | 14 737.00 | | 14 737.00 | 14 737.00 |
064 Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
068 Receivables – Trade and related accounts | 92 400.00 | 643.00 | 91 757.00 | 92 400.00 |
072 Receivables – Other | 40 886.00 | | 40 886.00 | 40 886.00 |
084 Cash | 58 640.00 | | 58 640.00 | 58 640.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 207 389.00 | 643.00 | 206 746.00 | 207 389.00 |
110 Total Assets | 329 771.00 | 70 184.00 | 259 588.00 | 329 771.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 596.00 | |
132 Other Reserves | | | 42 340.00 | |
134 Retained Earnings | | | -17 454.00 | |
136 Profit for the Year | | | 23 612.00 | |
142 Total Equity - Total I | | | 52 094.00 | |
156 Loans and similar debts | | | 121 392.00 | |
166 Suppliers and related accounts | | | 54 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 631.00 | | |
172 Other debts | | | 31 632.00 | |
176 Total debts | | | 207 494.00 | |
180 Liabilities Total | | | 259 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 394.00 | | | 9 394.00 |
218 Production of services sold - France | 408 580.00 | 416 323.00 | | 408 580.00 |
222 Inventory production | 892.00 | | | 892.00 |
230 Other income | 20 415.00 | 43 821.00 | | 20 415.00 |
232 Total operating income excluding VAT | 429 886.00 | 460 144.00 | | 429 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 575.00 | 192 626.00 | | 137 575.00 |
240 Inventory changes (raw materials and supplies) | 27 358.00 | -26 763.00 | | 27 358.00 |
242 Other external expenses | 140 107.00 | 139 301.00 | | 140 107.00 |
244 Taxes, duties and similar payments | 3 027.00 | 3 613.00 | | 3 027.00 |
250 Staff compensation | 36 416.00 | 59 132.00 | | 36 416.00 |
252 Social security contributions | 22 109.00 | 32 139.00 | | 22 109.00 |
254 Depreciation and amortization | 24 406.00 | 19 052.00 | | 24 406.00 |
256 Provisions | 643.00 | | | 643.00 |
262 Other expenses | 5 655.00 | 220.00 | | 5 655.00 |
264 Total operating expenses | 397 296.00 | 419 318.00 | | 397 296.00 |
270 Operating profit | 32 590.00 | 40 826.00 | | 32 590.00 |
290 Exceptional income | 55.00 | 3 000.00 | | 55.00 |
294 Financial expenses | 1 941.00 | 1 775.00 | | 1 941.00 |
300 Exceptional expenses | 2 881.00 | 59 504.00 | | 2 881.00 |
306 Income tax's | 4 211.00 | | | 4 211.00 |
310 Profit or loss | 23 612.00 | -17 454.00 | | 23 612.00 |
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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 | 3 291.00 | | | 3 291.00 |
490 Total Fixed Assets (Gross Value) | 124 639.00 | | | 124 639.00 |
492 Total Fixed Assets (Increases) | 3 291.00 | | | 3 291.00 |
494 Total Fixed Assets (Decreases) | 5 548.00 | | | 5 548.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 643.00 | | | 643.00 |
682 INCREASES Total Statement of Provisions | 643.00 | | | 643.00 |
