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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 | 153 461.00 | 149 815.00 | 3 647.00 | 153 461.00 |
040 Financial Assets | 5 236.00 | | 5 236.00 | 5 236.00 |
044 Total Fixed Assets | 158 697.00 | 149 815.00 | 8 883.00 | 158 697.00 |
050 Raw materials, supplies, in progress | 10 877.00 | | 10 877.00 | 10 877.00 |
064 Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
068 Receivables – Trade and related accounts | 7 840.00 | | 7 840.00 | 7 840.00 |
072 Receivables – Other | 25 366.00 | | 25 366.00 | 25 366.00 |
084 Cash | 17 158.00 | | 17 158.00 | 17 158.00 |
092 Prepaid expenses | 873.00 | | 873.00 | 873.00 |
096 Total Current Assets + Prepaid Expenses | 62 844.00 | | 62 844.00 | 62 844.00 |
110 Total Assets | 221 541.00 | 149 815.00 | 71 727.00 | 221 541.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -90 055.00 | |
136 Profit for the Year | | | 12 279.00 | |
142 Total Equity - Total I | | | -73 376.00 | |
156 Loans and similar debts | | | 3 173.00 | |
164 Advances and down payments received on current orders | | | 8 852.00 | |
166 Suppliers and related accounts | | | 54 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 030.00 | | |
172 Other debts | | | 79 047.00 | |
176 Total debts | | | 145 103.00 | |
180 Liabilities Total | | | 71 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 014.00 | |
195 Of which payables due in more than one year | | | 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 399 224.00 | | | 399 224.00 |
218 Production of services sold - France | 694.00 | | | 694.00 |
230 Other income | 3 445.00 | | | 3 445.00 |
232 Total operating income excluding VAT | 403 363.00 | | | 403 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 821.00 | | | 145 821.00 |
240 Inventory changes (raw materials and supplies) | 3 043.00 | | | 3 043.00 |
242 Other external expenses | 106 971.00 | | | 106 971.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 1 966.00 | | | 1 966.00 |
250 Staff compensation | 112 298.00 | | | 112 298.00 |
252 Social security contributions | 13 230.00 | | | 13 230.00 |
254 Depreciation and amortization | 1 730.00 | | | 1 730.00 |
262 Other expenses | 2 992.00 | | | 2 992.00 |
264 Total operating expenses | 388 051.00 | | | 388 051.00 |
270 Operating profit | 15 312.00 | | | 15 312.00 |
280 Financial income | 174.00 | | | 174.00 |
290 Exceptional income | 6 014.00 | | | 6 014.00 |
294 Financial expenses | 3 159.00 | | | 3 159.00 |
300 Exceptional expenses | 6 062.00 | | | 6 062.00 |
310 Profit or loss | 12 279.00 | | | 12 279.00 |
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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 | 899.00 | | | 899.00 |
484 DECREASES Financial Assets | 6 014.00 | | | 6 014.00 |
490 Total Fixed Assets (Gross Value) | 163 812.00 | | | 163 812.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
494 Total Fixed Assets (Decreases) | 6 014.00 | | | 6 014.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 014.00 | | | 6 014.00 |
