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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 | 11 459.00 | 3 451.00 | 8 008.00 | 11 459.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 11 559.00 | 3 451.00 | 8 108.00 | 11 559.00 |
050 Raw materials, supplies, in progress | 8 010.00 | | 8 010.00 | 8 010.00 |
064 Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
068 Receivables – Trade and related accounts | 125 987.00 | | 125 987.00 | 125 987.00 |
072 Receivables – Other | 15 881.00 | | 15 881.00 | 15 881.00 |
084 Cash | 30 538.00 | | 30 538.00 | 30 538.00 |
096 Total Current Assets + Prepaid Expenses | 181 333.00 | | 181 333.00 | 181 333.00 |
110 Total Assets | 192 891.00 | 3 451.00 | 189 440.00 | 192 891.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 57 975.00 | |
142 Total Equity - Total I | | | 62 975.00 | |
156 Loans and similar debts | | | 12 368.00 | |
164 Advances and down payments received on current orders | | | 76 200.00 | |
166 Suppliers and related accounts | | | 14 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 303.00 | | |
172 Other debts | | | 23 872.00 | |
176 Total debts | | | 126 465.00 | |
180 Liabilities Total | | | 189 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 559.00 | |
195 Of which payables due in more than one year | | | 8 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276.00 | | | 276.00 |
218 Production of services sold - France | 209 575.00 | | | 209 575.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 209 852.00 | | | 209 852.00 |
234 Purchases of goods (including customs duties) | 162.00 | | | 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 316.00 | | | 108 316.00 |
240 Inventory changes (raw materials and supplies) | -8 010.00 | | | -8 010.00 |
242 Other external expenses | 28 217.00 | | | 28 217.00 |
244 Taxes, duties and similar payments | 439.00 | | | 439.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 9 524.00 | | | 9 524.00 |
252 Social security contributions | 3 938.00 | | | 3 938.00 |
254 Depreciation and amortization | 3 451.00 | | | 3 451.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 146 046.00 | | | 146 046.00 |
270 Operating profit | 63 806.00 | | | 63 806.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 467.00 | | | 467.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
306 Income tax's | 5 232.00 | | | 5 232.00 |
310 Profit or loss | 57 975.00 | | | 57 975.00 |
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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 | 2 959.00 | | | 2 959.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 11 559.00 | | | 11 559.00 |
