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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 | 26 484.00 | 337.00 | 26 147.00 | 26 484.00 |
028 Tangible Assets | 112 381.00 | 37 249.00 | 75 131.00 | 112 381.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 139 345.00 | 37 586.00 | 101 759.00 | 139 345.00 |
050 Raw materials, supplies, in progress | 10 555.00 | | 10 555.00 | 10 555.00 |
064 Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
068 Receivables – Trade and related accounts | 52 735.00 | 604.00 | 52 131.00 | 52 735.00 |
072 Receivables – Other | 2 660.00 | | 2 660.00 | 2 660.00 |
084 Cash | 22 038.00 | | 22 038.00 | 22 038.00 |
092 Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
096 Total Current Assets + Prepaid Expenses | 91 709.00 | 604.00 | 91 105.00 | 91 709.00 |
110 Total Assets | 231 055.00 | 38 191.00 | 192 864.00 | 231 055.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -25 459.00 | |
136 Profit for the Year | | | 69 481.00 | |
142 Total Equity - Total I | | | 64 021.00 | |
164 Advances and down payments received on current orders | | | 517.00 | |
166 Suppliers and related accounts | | | 46 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 712.00 | | |
172 Other debts | | | 81 405.00 | |
174 Prepaid income | | | 349.00 | |
176 Total debts | | | 128 842.00 | |
180 Liabilities Total | | | 192 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 145.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 515.00 | | | 1 515.00 |
210 Sales of goods - France | 100 319.00 | | | 100 319.00 |
217 Production of services sold - Export | 60.00 | | | 60.00 |
218 Production of services sold - France | 232 299.00 | | | 232 299.00 |
222 Inventory production | -10 810.00 | | | -10 810.00 |
224 Capitalized production | 40 826.00 | | | 40 826.00 |
230 Other income | 8 507.00 | | | 8 507.00 |
232 Total operating income excluding VAT | 371 143.00 | | | 371 143.00 |
234 Purchases of goods (including customs duties) | 57 573.00 | | | 57 573.00 |
240 Inventory changes (raw materials and supplies) | 538.00 | | | 538.00 |
242 Other external expenses | 133 498.00 | | | 133 498.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 4 230.00 | | | 4 230.00 |
250 Staff compensation | 45 914.00 | | | 45 914.00 |
252 Social security contributions | 13 508.00 | | | 13 508.00 |
254 Depreciation and amortization | 25 632.00 | | | 25 632.00 |
256 Provisions | 567.00 | | | 567.00 |
262 Other expenses | 16 879.00 | | | 16 879.00 |
264 Total operating expenses | 298 344.00 | | | 298 344.00 |
270 Operating profit | 72 799.00 | | | 72 799.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 21 820.00 | | | 21 820.00 |
294 Financial expenses | 449.00 | | | 449.00 |
300 Exceptional expenses | 19 339.00 | | | 19 339.00 |
306 Income tax's | 5 376.00 | | | 5 376.00 |
310 Profit or loss | 69 481.00 | | | 69 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 524.00 | | | 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 99 621.00 | | | 99 621.00 |
490 Total Fixed Assets (Gross Value) | 59 072.00 | | | 59 072.00 |
492 Total Fixed Assets (Increases) | 100 145.00 | | | 100 145.00 |
494 Total Fixed Assets (Decreases) | 19 871.00 | | | 19 871.00 |
