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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 | 32 082.00 | 21 520.00 | 10 562.00 | 32 082.00 |
040 Financial Assets | 4 740.00 | | 4 740.00 | 4 740.00 |
044 Total Fixed Assets | 36 822.00 | 21 520.00 | 15 302.00 | 36 822.00 |
050 Raw materials, supplies, in progress | 4 847.00 | | 4 847.00 | 4 847.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 51 401.00 | | 51 401.00 | 51 401.00 |
072 Receivables – Other | 5 397.00 | | 5 397.00 | 5 397.00 |
084 Cash | 124 370.00 | | 124 370.00 | 124 370.00 |
096 Total Current Assets + Prepaid Expenses | 186 015.00 | | 186 015.00 | 186 015.00 |
110 Total Assets | 222 837.00 | 21 520.00 | 201 317.00 | 222 837.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 94 510.00 | |
136 Profit for the Year | | | 21 949.00 | |
142 Total Equity - Total I | | | 117 559.00 | |
164 Advances and down payments received on current orders | | | 24 560.00 | |
166 Suppliers and related accounts | | | 23 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 470.00 | | |
172 Other debts | | | 35 400.00 | |
176 Total debts | | | 83 758.00 | |
180 Liabilities Total | | | 201 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 929.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125.00 | |
193 Of which financial assets due in less than one year | | | 4 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 420 703.00 | 356 012.00 | | 420 703.00 |
222 Inventory production | -69 778.00 | -5 895.00 | | -69 778.00 |
230 Other income | 665.00 | 103.00 | | 665.00 |
232 Total operating income excluding VAT | 351 589.00 | 350 221.00 | | 351 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 706.00 | 168 397.00 | | 156 706.00 |
240 Inventory changes (raw materials and supplies) | 2 280.00 | 2 050.00 | | 2 280.00 |
242 Other external expenses | 54 082.00 | 63 888.00 | | 54 082.00 |
244 Taxes, duties and similar payments | 8 854.00 | 6 781.00 | | 8 854.00 |
250 Staff compensation | 68 686.00 | 59 818.00 | | 68 686.00 |
252 Social security contributions | 29 983.00 | 28 063.00 | | 29 983.00 |
254 Depreciation and amortization | 3 882.00 | 1 206.00 | | 3 882.00 |
256 Provisions | | 606.00 | | |
262 Other expenses | 836.00 | 364.00 | | 836.00 |
264 Total operating expenses | 325 309.00 | 331 174.00 | | 325 309.00 |
270 Operating profit | 26 281.00 | 19 047.00 | | 26 281.00 |
290 Exceptional income | 125.00 | | | 125.00 |
294 Financial expenses | 494.00 | 486.00 | | 494.00 |
300 Exceptional expenses | 14.00 | 15.00 | | 14.00 |
306 Income tax's | 3 948.00 | 2 784.00 | | 3 948.00 |
310 Profit or loss | 21 949.00 | 15 762.00 | | 21 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 429.00 | | | 1 429.00 |
490 Total Fixed Assets (Gross Value) | 29 328.00 | | | 29 328.00 |
492 Total Fixed Assets (Increases) | 12 929.00 | | | 12 929.00 |
494 Total Fixed Assets (Decreases) | 5 435.00 | | | 5 435.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 125.00 | | | 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 606.00 | | | 606.00 |
684 DECREASES in Total Provisions Statement | 606.00 | | | 606.00 |
