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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 | 4 000.00 | 3 858.00 | 142.00 | 4 000.00 |
028 Tangible Assets | 84 490.00 | 72 165.00 | 12 325.00 | 84 490.00 |
040 Financial Assets | 2 097.00 | | 2 097.00 | 2 097.00 |
044 Total Fixed Assets | 90 587.00 | 76 023.00 | 14 564.00 | 90 587.00 |
050 Raw materials, supplies, in progress | 18 942.00 | | 18 942.00 | 18 942.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 78 444.00 | 31 469.00 | 46 976.00 | 78 444.00 |
072 Receivables – Other | 10 392.00 | | 10 392.00 | 10 392.00 |
084 Cash | 55 947.00 | | 55 947.00 | 55 947.00 |
092 Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
096 Total Current Assets + Prepaid Expenses | 145 821.00 | 31 469.00 | 114 352.00 | 145 821.00 |
110 Total Assets | 236 408.00 | 107 492.00 | 128 916.00 | 236 408.00 |
120 Share or Individual Capital | | | 47 706.00 | |
126 Legal Reserve | | | 1 034.00 | |
132 Other Reserves | | | 5 197.00 | |
134 Retained Earnings | | | -28 886.00 | |
136 Profit for the Year | | | 20 649.00 | |
142 Total Equity - Total I | | | 45 700.00 | |
156 Loans and similar debts | | | 7 332.00 | |
166 Suppliers and related accounts | | | 29 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 208.00 | | |
172 Other debts | | | 46 182.00 | |
176 Total debts | | | 83 215.00 | |
180 Liabilities Total | | | 128 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 450.00 | |
195 Of which payables due in more than one year | | | 9 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 413 431.00 | 188 286.00 | | 413 431.00 |
222 Inventory production | 18 942.00 | | | 18 942.00 |
230 Other income | 31 469.00 | | | 31 469.00 |
232 Total operating income excluding VAT | 413 431.00 | 188 286.00 | | 413 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 304.00 | 47 722.00 | | 163 304.00 |
242 Other external expenses | 76 462.00 | 53 063.00 | | 76 462.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 14 521.00 | 10 688.00 | | 14 521.00 |
250 Staff compensation | 91 200.00 | 49 400.00 | | 91 200.00 |
252 Social security contributions | 32 640.00 | 26 710.00 | | 32 640.00 |
254 Depreciation and amortization | 17 221.00 | 11 537.00 | | 17 221.00 |
256 Provisions | | 21 259.00 | | |
264 Total operating expenses | 395 348.00 | 220 378.00 | | 395 348.00 |
270 Operating profit | 18 083.00 | -32 092.00 | | 18 083.00 |
290 Exceptional income | 4 089.00 | 8 402.00 | | 4 089.00 |
294 Financial expenses | 197.00 | 294.00 | | 197.00 |
300 Exceptional expenses | 1 327.00 | 2 168.00 | | 1 327.00 |
306 Income tax's | 2 122.00 | | | 2 122.00 |
310 Profit or loss | 20 649.00 | -26 152.00 | | 20 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 450.00 | | | 12 450.00 |
490 Total Fixed Assets (Gross Value) | 74 137.00 | | | 74 137.00 |
492 Total Fixed Assets (Increases) | 16 450.00 | | | 16 450.00 |
