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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
028 Tangible Assets | 100 526.00 | 68 835.00 | 31 691.00 | 100 526.00 |
040 Financial Assets | 1 601.00 | | 1 601.00 | 1 601.00 |
044 Total Fixed Assets | 103 331.00 | 70 039.00 | 33 292.00 | 103 331.00 |
050 Raw materials, supplies, in progress | 26 809.00 | | 26 809.00 | 26 809.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 23 419.00 | | 23 419.00 | 23 419.00 |
072 Receivables – Other | 5.00 | | 5.00 | 5.00 |
084 Cash | 44 917.00 | | 44 917.00 | 44 917.00 |
096 Total Current Assets + Prepaid Expenses | 95 150.00 | | 95 150.00 | 95 150.00 |
110 Total Assets | 198 481.00 | 70 039.00 | 128 442.00 | 198 481.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 113.00 | |
134 Retained Earnings | | | 48 152.00 | |
136 Profit for the Year | | | 1 407.00 | |
142 Total Equity - Total I | | | 95 057.00 | |
156 Loans and similar debts | | | 11 191.00 | |
166 Suppliers and related accounts | | | 4 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 490.00 | | |
172 Other debts | | | 17 384.00 | |
176 Total debts | | | 33 385.00 | |
180 Liabilities Total | | | 128 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 371.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
193 Of which financial assets due in less than one year | | | 1 601.00 | |
195 Of which payables due in more than one year | | | 5 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 344.00 | 168 186.00 | | 158 344.00 |
230 Other income | 70.00 | 61.00 | | 70.00 |
232 Total operating income excluding VAT | 158 414.00 | 168 247.00 | | 158 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 272.00 | 32 490.00 | | 28 272.00 |
240 Inventory changes (raw materials and supplies) | -307.00 | -6 064.00 | | -307.00 |
242 Other external expenses | 48 366.00 | 44 265.00 | | 48 366.00 |
244 Taxes, duties and similar payments | 2 349.00 | 2 503.00 | | 2 349.00 |
250 Staff compensation | 73 498.00 | 79 319.00 | | 73 498.00 |
252 Social security contributions | -5 000.00 | | | -5 000.00 |
254 Depreciation and amortization | 9 518.00 | 6 638.00 | | 9 518.00 |
262 Other expenses | 271.00 | 77.00 | | 271.00 |
264 Total operating expenses | 156 968.00 | 159 228.00 | | 156 968.00 |
270 Operating profit | 1 446.00 | 9 019.00 | | 1 446.00 |
290 Exceptional income | 8 782.00 | 32.00 | | 8 782.00 |
294 Financial expenses | 182.00 | 19.00 | | 182.00 |
300 Exceptional expenses | 7 776.00 | 235.00 | | 7 776.00 |
306 Income tax's | 863.00 | 1 357.00 | | 863.00 |
310 Profit or loss | 1 407.00 | 7 440.00 | | 1 407.00 |
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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 | 4 751.00 | | | 4 751.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 620.00 | | | 29 620.00 |
490 Total Fixed Assets (Gross Value) | 87 321.00 | | | 87 321.00 |
492 Total Fixed Assets (Increases) | 34 371.00 | | | 34 371.00 |
494 Total Fixed Assets (Decreases) | 18 360.00 | | | 18 360.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 008.00 | | | 6 008.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | | | 8 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 492.00 | | | 2 492.00 |
