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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 | 14 121.00 | 10 221.00 | 3 901.00 | 14 121.00 |
044 Total Fixed Assets | 14 121.00 | 10 221.00 | 3 901.00 | 14 121.00 |
050 Raw materials, supplies, in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 6 932.00 | | 6 932.00 | 6 932.00 |
072 Receivables – Other | 10 764.00 | | 10 764.00 | 10 764.00 |
084 Cash | 7 446.00 | | 7 446.00 | 7 446.00 |
092 Prepaid expenses | 861.00 | | 861.00 | 861.00 |
096 Total Current Assets + Prepaid Expenses | 40 002.00 | | 40 002.00 | 40 002.00 |
110 Total Assets | 54 124.00 | 10 221.00 | 43 903.00 | 54 124.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 3 318.00 | |
132 Other Reserves | | | 7 741.00 | |
134 Retained Earnings | | | -6 625.00 | |
136 Profit for the Year | | | 1 552.00 | |
142 Total Equity - Total I | | | 8 086.00 | |
156 Loans and similar debts | | | 10 193.00 | |
164 Advances and down payments received on current orders | | | 7 785.00 | |
166 Suppliers and related accounts | | | 7 806.00 | |
172 Other debts | | | 10 034.00 | |
176 Total debts | | | 35 817.00 | |
180 Liabilities Total | | | 43 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 113.00 | | | 191 113.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 199 200.00 | | | 199 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 046.00 | | | 77 046.00 |
240 Inventory changes (raw materials and supplies) | 8 500.00 | | | 8 500.00 |
242 Other external expenses | 34 424.00 | | | 34 424.00 |
244 Taxes, duties and similar payments | 261.00 | | | 261.00 |
250 Staff compensation | 47 206.00 | | | 47 206.00 |
252 Social security contributions | 28 832.00 | | | 28 832.00 |
254 Depreciation and amortization | 1 376.00 | | | 1 376.00 |
262 Other expenses | 1 045.00 | | | 1 045.00 |
264 Total operating expenses | 198 691.00 | | | 198 691.00 |
270 Operating profit | 509.00 | | | 509.00 |
290 Exceptional income | 1 044.00 | | | 1 044.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 1 552.00 | | | 1 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 250.00 | | | 1 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 890.00 | | | 17 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 348.00 | | | 2 348.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 027.00 | | | 2 027.00 |
492 Total Fixed Assets (Increases) | 23 516.00 | | | 23 516.00 |
494 Total Fixed Assets (Decreases) | 9 394.00 | | | 9 394.00 |
