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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 | 145 983.00 | 102 552.00 | 43 431.00 | 145 983.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 146 031.00 | 102 552.00 | 43 479.00 | 146 031.00 |
050 Raw materials, supplies, in progress | 13 979.00 | 2 465.00 | 11 513.00 | 13 979.00 |
064 Advances and down payments on orders | 2 031.00 | | 2 031.00 | 2 031.00 |
068 Receivables – Trade and related accounts | 19 873.00 | 681.00 | 19 191.00 | 19 873.00 |
072 Receivables – Other | 8 703.00 | | 8 703.00 | 8 703.00 |
084 Cash | 10 136.00 | | 10 136.00 | 10 136.00 |
096 Total Current Assets + Prepaid Expenses | 54 723.00 | 3 147.00 | 51 576.00 | 54 723.00 |
110 Total Assets | 200 755.00 | 105 699.00 | 95 055.00 | 200 755.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 543.00 | |
136 Profit for the Year | | | 6 235.00 | |
142 Total Equity - Total I | | | 45 578.00 | |
156 Loans and similar debts | | | 14 089.00 | |
164 Advances and down payments received on current orders | | | 9 600.00 | |
166 Suppliers and related accounts | | | 9 397.00 | |
172 Other debts | | | 16 389.00 | |
176 Total debts | | | 49 476.00 | |
180 Liabilities Total | | | 95 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 638.00 | |
195 Of which payables due in more than one year | | | 9 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 11 754.00 | | | 11 754.00 |
218 Production of services sold - France | 211 576.00 | | | 211 576.00 |
222 Inventory production | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 213 076.00 | | | 213 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 359.00 | | | 85 359.00 |
240 Inventory changes (raw materials and supplies) | -2 892.00 | | | -2 892.00 |
242 Other external expenses | 37 632.00 | | | 37 632.00 |
243 (including business tax) | 2 571.00 | | | 2 571.00 |
244 Taxes, duties and similar payments | 6 160.00 | | | 6 160.00 |
250 Staff compensation | 45 069.00 | | | 45 069.00 |
252 Social security contributions | 14 955.00 | | | 14 955.00 |
254 Depreciation and amortization | 17 361.00 | | | 17 361.00 |
256 Provisions | 1 597.00 | | | 1 597.00 |
264 Total operating expenses | 205 244.00 | | | 205 244.00 |
270 Operating profit | 7 831.00 | | | 7 831.00 |
294 Financial expenses | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 231.00 | | | 231.00 |
306 Income tax's | -634.00 | | | -634.00 |
310 Profit or loss | 6 235.00 | | | 6 235.00 |
316 Non-deductible compensation and personal benefits | 25.00 | | | 25.00 |
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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 | 11 100.00 | | | 11 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 538.00 | | | 13 538.00 |
490 Total Fixed Assets (Gross Value) | 121 393.00 | | | 121 393.00 |
492 Total Fixed Assets (Increases) | 24 638.00 | | | 24 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 926.00 | | | 25 926.00 |
378 Amount of deductible VAT on goods and services | 14 511.00 | | | 14 511.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 916.00 | | | 916.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 681.00 | | | 681.00 |
682 INCREASES Total Statement of Provisions | 1 597.00 | | | 1 597.00 |
