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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 | 83 165.00 | 55 076.00 | 28 089.00 | 83 165.00 |
040 Financial Assets | 5 531.00 | | 5 531.00 | 5 531.00 |
044 Total Fixed Assets | 88 696.00 | 55 076.00 | 33 619.00 | 88 696.00 |
050 Raw materials, supplies, in progress | 29 973.00 | | 29 973.00 | 29 973.00 |
064 Advances and down payments on orders | 1 706.00 | | 1 706.00 | 1 706.00 |
068 Receivables – Trade and related accounts | 43 507.00 | | 43 507.00 | 43 507.00 |
072 Receivables – Other | 3 533.00 | | 3 533.00 | 3 533.00 |
084 Cash | 35 326.00 | | 35 326.00 | 35 326.00 |
096 Total Current Assets + Prepaid Expenses | 114 045.00 | | 114 045.00 | 114 045.00 |
110 Total Assets | 202 741.00 | 55 076.00 | 147 665.00 | 202 741.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 64 910.00 | |
136 Profit for the Year | | | 21 104.00 | |
142 Total Equity - Total I | | | 94 264.00 | |
156 Loans and similar debts | | | 21 301.00 | |
164 Advances and down payments received on current orders | | | 3 600.00 | |
166 Suppliers and related accounts | | | 6 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 478.00 | | |
172 Other debts | | | 21 536.00 | |
176 Total debts | | | 53 401.00 | |
180 Liabilities Total | | | 147 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 350 256.00 | 319 826.00 | | 350 256.00 |
226 Operating subsidies received | | 8 891.00 | | |
230 Other income | 1 769.00 | 18 811.00 | | 1 769.00 |
232 Total operating income excluding VAT | 352 025.00 | 347 527.00 | | 352 025.00 |
234 Purchases of goods (including customs duties) | | 101.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 155 224.00 | 159 542.00 | | 155 224.00 |
240 Inventory changes (raw materials and supplies) | 8 328.00 | -863.00 | | 8 328.00 |
242 Other external expenses | 111 776.00 | 112 181.00 | | 111 776.00 |
243 (including business tax) | 1 754.00 | | | 1 754.00 |
244 Taxes, duties and similar payments | 5 128.00 | 5 271.00 | | 5 128.00 |
250 Staff compensation | 36 942.00 | 42 828.00 | | 36 942.00 |
252 Social security contributions | | 3 165.00 | | |
254 Depreciation and amortization | 11 039.00 | 13 450.00 | | 11 039.00 |
262 Other expenses | 495.00 | 315.00 | | 495.00 |
264 Total operating expenses | 328 933.00 | 335 990.00 | | 328 933.00 |
270 Operating profit | 23 093.00 | 11 537.00 | | 23 093.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | | 7 500.00 | | |
294 Financial expenses | 351.00 | 486.00 | | 351.00 |
300 Exceptional expenses | 163.00 | 5 357.00 | | 163.00 |
306 Income tax's | 1 475.00 | | | 1 475.00 |
310 Profit or loss | 21 104.00 | 13 204.00 | | 21 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 201.00 | | | 1 201.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 85 471.00 | | | 85 471.00 |
492 Total Fixed Assets (Increases) | 15 041.00 | | | 15 041.00 |
494 Total Fixed Assets (Decreases) | 11 816.00 | | | 11 816.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 146.00 | | | 146.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -146.00 | | | -146.00 |
