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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 | 64 874.00 | 19 674.00 | 45 200.00 | 64 874.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 65 324.00 | 19 674.00 | 45 650.00 | 65 324.00 |
050 Raw materials, supplies, in progress | 63 111.00 | | 63 111.00 | 63 111.00 |
068 Receivables – Trade and related accounts | 33 568.00 | | 33 568.00 | 33 568.00 |
072 Receivables – Other | 17 881.00 | | 17 881.00 | 17 881.00 |
084 Cash | 35 735.00 | | 35 735.00 | 35 735.00 |
092 Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
096 Total Current Assets + Prepaid Expenses | 152 172.00 | | 152 172.00 | 152 172.00 |
110 Total Assets | 217 495.00 | 19 674.00 | 197 822.00 | 217 495.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 6 929.00 | |
136 Profit for the Year | | | 9 704.00 | |
142 Total Equity - Total I | | | 20 482.00 | |
156 Loans and similar debts | | | 54 436.00 | |
164 Advances and down payments received on current orders | | | 74 805.00 | |
166 Suppliers and related accounts | | | 26 476.00 | |
172 Other debts | | | 21 623.00 | |
176 Total debts | | | 177 340.00 | |
180 Liabilities Total | | | 197 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 050.00 | |
195 Of which payables due in more than one year | | | 44 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 428 221.00 | | | 428 221.00 |
224 Capitalized production | 11 500.00 | | | 11 500.00 |
230 Other income | 1 149.00 | | | 1 149.00 |
232 Total operating income excluding VAT | 440 870.00 | | | 440 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 239 236.00 | | | 239 236.00 |
240 Inventory changes (raw materials and supplies) | -27 161.00 | | | -27 161.00 |
242 Other external expenses | 83 783.00 | | | 83 783.00 |
243 (including business tax) | 125.00 | | | 125.00 |
244 Taxes, duties and similar payments | 3 373.00 | | | 3 373.00 |
250 Staff compensation | 87 069.00 | | | 87 069.00 |
252 Social security contributions | 26 898.00 | | | 26 898.00 |
254 Depreciation and amortization | 11 354.00 | | | 11 354.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 424 596.00 | | | 424 596.00 |
270 Operating profit | 16 274.00 | | | 16 274.00 |
280 Financial income | 121.00 | | | 121.00 |
294 Financial expenses | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 3 637.00 | | | 3 637.00 |
306 Income tax's | 1 054.00 | | | 1 054.00 |
310 Profit or loss | 9 704.00 | | | 9 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 050.00 | | | 13 050.00 |
490 Total Fixed Assets (Gross Value) | 52 274.00 | | | 52 274.00 |
492 Total Fixed Assets (Increases) | 13 050.00 | | | 13 050.00 |
