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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 | 58 407.00 | 12 324.00 | 46 083.00 | 58 407.00 |
040 Financial Assets | 13 965.00 | | 13 965.00 | 13 965.00 |
044 Total Fixed Assets | 72 372.00 | 12 324.00 | 60 048.00 | 72 372.00 |
050 Raw materials, supplies, in progress | 71 015.00 | | 71 015.00 | 71 015.00 |
064 Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
068 Receivables – Trade and related accounts | 71 208.00 | | 71 208.00 | 71 208.00 |
072 Receivables – Other | 5 567.00 | | 5 567.00 | 5 567.00 |
084 Cash | 19 868.00 | | 19 868.00 | 19 868.00 |
092 Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
096 Total Current Assets + Prepaid Expenses | 170 599.00 | | 170 599.00 | 170 599.00 |
110 Total Assets | 242 971.00 | 12 324.00 | 230 647.00 | 242 971.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 354.00 | |
136 Profit for the Year | | | 48 848.00 | |
142 Total Equity - Total I | | | 83 202.00 | |
156 Loans and similar debts | | | 57 800.00 | |
166 Suppliers and related accounts | | | 45 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 445.00 | | |
172 Other debts | | | 43 841.00 | |
176 Total debts | | | 147 444.00 | |
180 Liabilities Total | | | 230 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 489.00 | |
195 Of which payables due in more than one year | | | 38 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 631 058.00 | | | 631 058.00 |
222 Inventory production | 22 057.00 | | | 22 057.00 |
226 Operating subsidies received | 14 583.00 | | | 14 583.00 |
230 Other income | 1 353.00 | | | 1 353.00 |
232 Total operating income excluding VAT | 669 051.00 | | | 669 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 264 386.00 | | | 264 386.00 |
240 Inventory changes (raw materials and supplies) | -12 767.00 | | | -12 767.00 |
242 Other external expenses | 207 794.00 | | | 207 794.00 |
243 (including business tax) | -4 601.00 | | | -4 601.00 |
244 Taxes, duties and similar payments | 3 050.00 | | | 3 050.00 |
250 Staff compensation | 97 565.00 | | | 97 565.00 |
252 Social security contributions | 39 355.00 | | | 39 355.00 |
254 Depreciation and amortization | 8 151.00 | | | 8 151.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 607 699.00 | | | 607 699.00 |
270 Operating profit | 61 352.00 | | | 61 352.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 274.00 | | | 274.00 |
300 Exceptional expenses | 502.00 | | | 502.00 |
306 Income tax's | 11 729.00 | | | 11 729.00 |
310 Profit or loss | 48 848.00 | | | 48 848.00 |
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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 | 6 573.00 | | | 6 573.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 346.00 | | | 12 346.00 |
482 INCREASES Financial Assets | 9 120.00 | | | 9 120.00 |
490 Total Fixed Assets (Gross Value) | 41 633.00 | | | 41 633.00 |
492 Total Fixed Assets (Increases) | 30 739.00 | | | 30 739.00 |
