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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 | 87 445.00 | 34 967.00 | 52 478.00 | 87 445.00 |
040 Financial Assets | 110 700.00 | | 110 700.00 | 110 700.00 |
044 Total Fixed Assets | 198 145.00 | 34 967.00 | 163 178.00 | 198 145.00 |
050 Raw materials, supplies, in progress | 24 860.00 | | 24 860.00 | 24 860.00 |
060 Merchandise inventory | 15 202.00 | | 15 202.00 | 15 202.00 |
064 Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
068 Receivables – Trade and related accounts | 202 505.00 | 14 962.00 | 187 542.00 | 202 505.00 |
072 Receivables – Other | 104 643.00 | | 104 643.00 | 104 643.00 |
084 Cash | 38 433.00 | | 38 433.00 | 38 433.00 |
092 Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
096 Total Current Assets + Prepaid Expenses | 389 750.00 | 14 962.00 | 374 788.00 | 389 750.00 |
110 Total Assets | 587 895.00 | 49 930.00 | 537 966.00 | 587 895.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 67 344.00 | |
134 Retained Earnings | | | 38 899.00 | |
136 Profit for the Year | | | 28 424.00 | |
142 Total Equity - Total I | | | 156 667.00 | |
156 Loans and similar debts | | | 28 454.00 | |
164 Advances and down payments received on current orders | | | 3 864.00 | |
166 Suppliers and related accounts | | | 81 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -170 741.00 | | |
172 Other debts | | | 267 228.00 | |
176 Total debts | | | 381 298.00 | |
180 Liabilities Total | | | 537 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 082.00 | |
195 Of which payables due in more than one year | | | 19 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -183.00 | | | -183.00 |
217 Production of services sold - Export | 2 295.00 | | | 2 295.00 |
218 Production of services sold - France | 1 089 169.00 | | | 1 089 169.00 |
222 Inventory production | 14 157.00 | | | 14 157.00 |
226 Operating subsidies received | 4 833.00 | | | 4 833.00 |
230 Other income | 233.00 | | | 233.00 |
232 Total operating income excluding VAT | 1 108 210.00 | | | 1 108 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 428 177.00 | | | 428 177.00 |
240 Inventory changes (raw materials and supplies) | 4 658.00 | | | 4 658.00 |
242 Other external expenses | 390 539.00 | | | 390 539.00 |
243 (including business tax) | -2 321.00 | | | -2 321.00 |
244 Taxes, duties and similar payments | 6 324.00 | | | 6 324.00 |
250 Staff compensation | 157 191.00 | | | 157 191.00 |
252 Social security contributions | 70 439.00 | | | 70 439.00 |
254 Depreciation and amortization | 12 845.00 | | | 12 845.00 |
262 Other expenses | 301.00 | | | 301.00 |
264 Total operating expenses | 1 070 474.00 | | | 1 070 474.00 |
270 Operating profit | 37 736.00 | | | 37 736.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 248.00 | | | 248.00 |
300 Exceptional expenses | 4 015.00 | | | 4 015.00 |
306 Income tax's | 5 050.00 | | | 5 050.00 |
310 Profit or loss | 28 424.00 | | | 28 424.00 |
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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 | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 583.00 | | | 29 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 167 063.00 | | | 167 063.00 |
492 Total Fixed Assets (Increases) | 31 082.00 | | | 31 082.00 |
