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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 | 71 156.00 | 57 698.00 | 13 459.00 | 71 156.00 |
044 Total Fixed Assets | 71 156.00 | 57 698.00 | 13 459.00 | 71 156.00 |
050 Raw materials, supplies, in progress | 43 632.00 | | 43 632.00 | 43 632.00 |
068 Receivables – Trade and related accounts | 69 209.00 | | 69 209.00 | 69 209.00 |
072 Receivables – Other | 7 441.00 | | 7 441.00 | 7 441.00 |
084 Cash | 56.00 | | 56.00 | 56.00 |
092 Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
096 Total Current Assets + Prepaid Expenses | 123 542.00 | | 123 542.00 | 123 542.00 |
110 Total Assets | 194 698.00 | 57 698.00 | 137 001.00 | 194 698.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 29 306.00 | |
136 Profit for the Year | | | 16 367.00 | |
142 Total Equity - Total I | | | 48 673.00 | |
156 Loans and similar debts | | | 9 195.00 | |
164 Advances and down payments received on current orders | | | 20 000.00 | |
166 Suppliers and related accounts | | | 27 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 994.00 | | |
172 Other debts | | | 31 675.00 | |
176 Total debts | | | 88 328.00 | |
180 Liabilities Total | | | 137 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 722.00 | | | 273 722.00 |
222 Inventory production | 20 337.00 | | | 20 337.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 294 068.00 | | | 294 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 460.00 | | | 61 460.00 |
242 Other external expenses | 94 132.00 | | | 94 132.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 1 723.00 | | | 1 723.00 |
250 Staff compensation | 85 440.00 | | | 85 440.00 |
252 Social security contributions | 32 024.00 | | | 32 024.00 |
254 Depreciation and amortization | 7 742.00 | | | 7 742.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 282 696.00 | | | 282 696.00 |
270 Operating profit | 11 372.00 | | | 11 372.00 |
294 Financial expenses | 642.00 | | | 642.00 |
306 Income tax's | -5 636.00 | | | -5 636.00 |
310 Profit or loss | 16 367.00 | | | 16 367.00 |
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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 | 7 434.00 | | | 7 434.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 59 223.00 | | | 59 223.00 |
492 Total Fixed Assets (Increases) | 11 934.00 | | | 11 934.00 |
