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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 905.00 | 905.00 | | 905.00 |
028 Tangible Assets | 54 894.00 | 17 263.00 | 37 630.00 | 54 894.00 |
040 Financial Assets | 257.00 | | 257.00 | 257.00 |
044 Total Fixed Assets | 56 056.00 | 18 168.00 | 37 887.00 | 56 056.00 |
064 Advances and down payments on orders | 11 442.00 | | 11 442.00 | 11 442.00 |
068 Receivables – Trade and related accounts | 42 987.00 | | 42 987.00 | 42 987.00 |
072 Receivables – Other | 9 208.00 | | 9 208.00 | 9 208.00 |
084 Cash | 15 259.00 | | 15 259.00 | 15 259.00 |
096 Total Current Assets + Prepaid Expenses | 78 896.00 | | 78 896.00 | 78 896.00 |
110 Total Assets | 134 951.00 | 18 168.00 | 116 783.00 | 134 951.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 35 908.00 | |
136 Profit for the Year | | | 5 635.00 | |
142 Total Equity - Total I | | | 44 843.00 | |
156 Loans and similar debts | | | 12 667.00 | |
164 Advances and down payments received on current orders | | | 18 200.00 | |
166 Suppliers and related accounts | | | 7 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 274.00 | | |
172 Other debts | | | 33 917.00 | |
176 Total debts | | | 71 940.00 | |
180 Liabilities Total | | | 116 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 291.00 | | | 164 291.00 |
230 Other income | 2 120.00 | | | 2 120.00 |
232 Total operating income excluding VAT | 166 411.00 | | | 166 411.00 |
236 Inventory change (goods) | 10 249.00 | | | 10 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 752.00 | | | 68 752.00 |
242 Other external expenses | 30 097.00 | | | 30 097.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 2 367.00 | | | 2 367.00 |
250 Staff compensation | 32 131.00 | | | 32 131.00 |
252 Social security contributions | 10 846.00 | | | 10 846.00 |
254 Depreciation and amortization | 7 035.00 | | | 7 035.00 |
262 Other expenses | 562.00 | | | 562.00 |
264 Total operating expenses | 162 041.00 | | | 162 041.00 |
270 Operating profit | 4 370.00 | | | 4 370.00 |
294 Financial expenses | 942.00 | | | 942.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
306 Income tax's | -2 369.00 | | | -2 369.00 |
310 Profit or loss | 5 635.00 | | | 5 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 216.00 | | | 9 216.00 |
490 Total Fixed Assets (Gross Value) | 52 556.00 | | | 52 556.00 |
492 Total Fixed Assets (Increases) | 9 216.00 | | | 9 216.00 |
494 Total Fixed Assets (Decreases) | 5 716.00 | | | 5 716.00 |
