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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 | 49 651.00 | 16 549.00 | 33 102.00 | 49 651.00 |
044 Total Fixed Assets | 49 651.00 | 16 549.00 | 33 102.00 | 49 651.00 |
050 Raw materials, supplies, in progress | 100 500.00 | | 100 500.00 | 100 500.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 32 366.00 | | 32 366.00 | 32 366.00 |
072 Receivables – Other | 28 328.00 | | 28 328.00 | 28 328.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 18 541.00 | | 18 541.00 | 18 541.00 |
092 Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
096 Total Current Assets + Prepaid Expenses | 191 081.00 | | 191 081.00 | 191 081.00 |
110 Total Assets | 240 732.00 | 16 549.00 | 224 183.00 | 240 732.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 791.00 | |
136 Profit for the Year | | | 14 807.00 | |
142 Total Equity - Total I | | | 25 097.00 | |
156 Loans and similar debts | | | 32 772.00 | |
164 Advances and down payments received on current orders | | | 116 419.00 | |
166 Suppliers and related accounts | | | 12 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 845.00 | | |
172 Other debts | | | 37 418.00 | |
176 Total debts | | | 199 085.00 | |
180 Liabilities Total | | | 224 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 341.00 | | | 300 341.00 |
222 Inventory production | 93 060.00 | | | 93 060.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 163.00 | | | 163.00 |
232 Total operating income excluding VAT | 394 564.00 | | | 394 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 643.00 | | | 112 643.00 |
242 Other external expenses | 55 925.00 | | | 55 925.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 4 019.00 | | | 4 019.00 |
250 Staff compensation | 126 939.00 | | | 126 939.00 |
252 Social security contributions | 75 445.00 | | | 75 445.00 |
254 Depreciation and amortization | 7 207.00 | | | 7 207.00 |
262 Other expenses | 763.00 | | | 763.00 |
264 Total operating expenses | 382 941.00 | | | 382 941.00 |
270 Operating profit | 11 624.00 | | | 11 624.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 4 906.00 | | | 4 906.00 |
294 Financial expenses | 880.00 | | | 880.00 |
300 Exceptional expenses | 875.00 | | | 875.00 |
310 Profit or loss | 14 807.00 | | | 14 807.00 |
316 Non-deductible compensation and personal benefits | 914.00 | | | 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 500.00 | | | 29 500.00 |
490 Total Fixed Assets (Gross Value) | 20 151.00 | | | 20 151.00 |
492 Total Fixed Assets (Increases) | 29 500.00 | | | 29 500.00 |
