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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 | 73 233.00 | 12 806.00 | 60 427.00 | 73 233.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 76 833.00 | 12 806.00 | 64 027.00 | 76 833.00 |
050 Raw materials, supplies, in progress | 55 779.00 | | 55 779.00 | 55 779.00 |
064 Advances and down payments on orders | 21 191.00 | | 21 191.00 | 21 191.00 |
068 Receivables – Trade and related accounts | 40 154.00 | 33 128.00 | 7 026.00 | 40 154.00 |
072 Receivables – Other | 18 519.00 | | 18 519.00 | 18 519.00 |
084 Cash | 72 227.00 | | 72 227.00 | 72 227.00 |
096 Total Current Assets + Prepaid Expenses | 207 872.00 | 33 128.00 | 174 744.00 | 207 872.00 |
110 Total Assets | 284 706.00 | 45 934.00 | 238 772.00 | 284 706.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 514.00 | |
136 Profit for the Year | | | 33 462.00 | |
142 Total Equity - Total I | | | 49 476.00 | |
156 Loans and similar debts | | | 55 116.00 | |
164 Advances and down payments received on current orders | | | 1 507.00 | |
166 Suppliers and related accounts | | | 16 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 500.00 | | |
172 Other debts | | | 39 654.00 | |
174 Prepaid income | | | 76 864.00 | |
176 Total debts | | | 189 295.00 | |
180 Liabilities Total | | | 238 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 963.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 488.00 | |
195 Of which payables due in more than one year | | | 45 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 387 061.00 | | | 387 061.00 |
230 Other income | 2 050.00 | | | 2 050.00 |
232 Total operating income excluding VAT | 389 112.00 | | | 389 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 528.00 | | | 172 528.00 |
240 Inventory changes (raw materials and supplies) | -40 269.00 | | | -40 269.00 |
242 Other external expenses | 63 351.00 | | | 63 351.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 1 914.00 | | | 1 914.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 87 749.00 | | | 87 749.00 |
252 Social security contributions | 28 429.00 | | | 28 429.00 |
254 Depreciation and amortization | 13 696.00 | | | 13 696.00 |
256 Provisions | 33 128.00 | | | 33 128.00 |
262 Other expenses | 966.00 | | | 966.00 |
264 Total operating expenses | 361 493.00 | | | 361 493.00 |
270 Operating profit | 27 619.00 | | | 27 619.00 |
280 Financial income | 875.00 | | | 875.00 |
290 Exceptional income | 23 488.00 | | | 23 488.00 |
294 Financial expenses | 4 012.00 | | | 4 012.00 |
300 Exceptional expenses | 8 374.00 | | | 8 374.00 |
306 Income tax's | 6 133.00 | | | 6 133.00 |
310 Profit or loss | 33 462.00 | | | 33 462.00 |
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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 | 8 576.00 | | | 8 576.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 787.00 | | | 26 787.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 57 255.00 | | | 57 255.00 |
492 Total Fixed Assets (Increases) | 38 963.00 | | | 38 963.00 |
494 Total Fixed Assets (Decreases) | 19 385.00 | | | 19 385.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 519.00 | | | 7 519.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 968.00 | | | 15 968.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 968.00 | | | 15 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 33 128.00 | | | 33 128.00 |
682 INCREASES Total Statement of Provisions | 33 128.00 | | | 33 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
