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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 | 25 940.00 | 8 901.00 | 17 039.00 | 25 940.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 27 200.00 | 8 901.00 | 18 299.00 | 27 200.00 |
050 Raw materials, supplies, in progress | 80 484.00 | | 80 484.00 | 80 484.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 132 594.00 | | 132 594.00 | 132 594.00 |
072 Receivables – Other | 52 853.00 | | 52 853.00 | 52 853.00 |
084 Cash | 17 008.00 | | 17 008.00 | 17 008.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 283 286.00 | | 283 286.00 | 283 286.00 |
110 Total Assets | 310 486.00 | 8 901.00 | 301 585.00 | 310 486.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 988.00 | |
136 Profit for the Year | | | 6 201.00 | |
142 Total Equity - Total I | | | 19 689.00 | |
156 Loans and similar debts | | | 189.00 | |
164 Advances and down payments received on current orders | | | 197 730.00 | |
166 Suppliers and related accounts | | | 40 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 339.00 | | |
172 Other debts | | | 43 344.00 | |
176 Total debts | | | 281 896.00 | |
180 Liabilities Total | | | 301 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 316.00 | 361 676.00 | | 293 316.00 |
222 Inventory production | 80 484.00 | | | 80 484.00 |
226 Operating subsidies received | 1 700.00 | | | 1 700.00 |
230 Other income | 4.00 | 2 203.00 | | 4.00 |
232 Total operating income excluding VAT | 375 504.00 | 363 879.00 | | 375 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 489.00 | 96 663.00 | | 120 489.00 |
242 Other external expenses | 91 550.00 | 158 590.00 | | 91 550.00 |
244 Taxes, duties and similar payments | 2 659.00 | 2 597.00 | | 2 659.00 |
250 Staff compensation | 109 213.00 | 70 724.00 | | 109 213.00 |
252 Social security contributions | 30 294.00 | 15 269.00 | | 30 294.00 |
254 Depreciation and amortization | 6 117.00 | 2 784.00 | | 6 117.00 |
262 Other expenses | 46.00 | 22.00 | | 46.00 |
264 Total operating expenses | 360 368.00 | 346 650.00 | | 360 368.00 |
270 Operating profit | 15 137.00 | 17 229.00 | | 15 137.00 |
280 Financial income | | 155.00 | | |
294 Financial expenses | 8 290.00 | 7 775.00 | | 8 290.00 |
300 Exceptional expenses | 434.00 | 17.00 | | 434.00 |
306 Income tax's | 212.00 | 1 103.00 | | 212.00 |
310 Profit or loss | 6 201.00 | 8 488.00 | | 6 201.00 |
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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 | 2 480.00 | | | 2 480.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 17 220.00 | | | 17 220.00 |
492 Total Fixed Assets (Increases) | 9 980.00 | | | 9 980.00 |
