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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
028 Tangible Assets | 696 705.00 | 373 777.00 | 322 928.00 | 696 705.00 |
040 Financial Assets | 1 962.00 | | 1 962.00 | 1 962.00 |
044 Total Fixed Assets | 699 797.00 | 374 907.00 | 324 890.00 | 699 797.00 |
050 Raw materials, supplies, in progress | 40 107.00 | | 40 107.00 | 40 107.00 |
064 Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
068 Receivables – Trade and related accounts | 31 309.00 | | 31 309.00 | 31 309.00 |
072 Receivables – Other | 20 929.00 | | 20 929.00 | 20 929.00 |
084 Cash | 210 064.00 | | 210 064.00 | 210 064.00 |
092 Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
096 Total Current Assets + Prepaid Expenses | 304 765.00 | | 304 765.00 | 304 765.00 |
110 Total Assets | 1 004 561.00 | 374 907.00 | 629 654.00 | 1 004 561.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 66 740.00 | |
136 Profit for the Year | | | 17 015.00 | |
140 Regulated Provisions | | | 91 344.00 | |
142 Total Equity - Total I | | | 395 098.00 | |
156 Loans and similar debts | | | 64 949.00 | |
164 Advances and down payments received on current orders | | | 86 000.00 | |
166 Suppliers and related accounts | | | 53 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 967.00 | | |
172 Other debts | | | 30 263.00 | |
176 Total debts | | | 234 556.00 | |
180 Liabilities Total | | | 629 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162 723.00 | |
195 Of which payables due in more than one year | | | 10 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 693 028.00 | | | 693 028.00 |
222 Inventory production | -6 531.00 | | | -6 531.00 |
230 Other income | 5 395.00 | | | 5 395.00 |
232 Total operating income excluding VAT | 691 892.00 | | | 691 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 242 233.00 | | | 242 233.00 |
240 Inventory changes (raw materials and supplies) | -3 459.00 | | | -3 459.00 |
242 Other external expenses | 112 539.00 | | | 112 539.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 11 906.00 | | | 11 906.00 |
250 Staff compensation | 149 631.00 | | | 149 631.00 |
252 Social security contributions | 77 814.00 | | | 77 814.00 |
254 Depreciation and amortization | 78 920.00 | | | 78 920.00 |
262 Other expenses | 1 754.00 | | | 1 754.00 |
264 Total operating expenses | 671 339.00 | | | 671 339.00 |
270 Operating profit | 20 553.00 | | | 20 553.00 |
290 Exceptional income | 1 998.00 | | | 1 998.00 |
294 Financial expenses | 2 661.00 | | | 2 661.00 |
300 Exceptional expenses | 491.00 | | | 491.00 |
306 Income tax's | 2 385.00 | | | 2 385.00 |
310 Profit or loss | 17 015.00 | | | 17 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 260.00 | | | 260.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 152 730.00 | | | 152 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 234.00 | | | 9 234.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 537 333.00 | | | 537 333.00 |
492 Total Fixed Assets (Increases) | 162 723.00 | | | 162 723.00 |
