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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 | 36 630.00 | 10 219.00 | 26 411.00 | 36 630.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 37 645.00 | 10 219.00 | 27 426.00 | 37 645.00 |
050 Raw materials, supplies, in progress | 7 310.00 | | 7 310.00 | 7 310.00 |
064 Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 50 056.00 | | 50 056.00 | 50 056.00 |
072 Receivables – Other | 55 567.00 | | 55 567.00 | 55 567.00 |
092 Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
096 Total Current Assets + Prepaid Expenses | 119 632.00 | | 119 632.00 | 119 632.00 |
110 Total Assets | 157 278.00 | 10 219.00 | 147 058.00 | 157 278.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 110.00 | |
142 Total Equity - Total I | | | 5 110.00 | |
156 Loans and similar debts | | | 25 270.00 | |
164 Advances and down payments received on current orders | | | 329.00 | |
166 Suppliers and related accounts | | | 78 992.00 | |
172 Other debts | | | 37 357.00 | |
176 Total debts | | | 141 948.00 | |
180 Liabilities Total | | | 147 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 645.00 | |
193 Of which financial assets due in less than one year | | | 25 270.00 | |
195 Of which payables due in more than one year | | | 18 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 375 787.00 | | | 375 787.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 375 792.00 | | | 375 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 751.00 | | | 122 751.00 |
240 Inventory changes (raw materials and supplies) | -7 310.00 | | | -7 310.00 |
242 Other external expenses | 111 234.00 | | | 111 234.00 |
244 Taxes, duties and similar payments | 2 496.00 | | | 2 496.00 |
250 Staff compensation | 95 154.00 | | | 95 154.00 |
252 Social security contributions | 38 469.00 | | | 38 469.00 |
254 Depreciation and amortization | 10 219.00 | | | 10 219.00 |
262 Other expenses | 1 345.00 | | | 1 345.00 |
264 Total operating expenses | 374 357.00 | | | 374 357.00 |
270 Operating profit | 1 435.00 | | | 1 435.00 |
294 Financial expenses | 1 308.00 | | | 1 308.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 110.00 | | | 110.00 |
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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 | 2 931.00 | | | 2 931.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 700.00 | | | 33 700.00 |
482 INCREASES Financial Assets | 1 015.00 | | | 1 015.00 |
492 Total Fixed Assets (Increases) | 37 645.00 | | | 37 645.00 |
