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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 | 30 918.00 | 23 488.00 | 7 429.00 | 30 918.00 |
040 Financial Assets | 2 283.00 | | 2 283.00 | 2 283.00 |
044 Total Fixed Assets | 33 201.00 | 23 488.00 | 9 713.00 | 33 201.00 |
050 Raw materials, supplies, in progress | 14 463.00 | | 14 463.00 | 14 463.00 |
064 Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
068 Receivables – Trade and related accounts | 69 917.00 | | 69 917.00 | 69 917.00 |
072 Receivables – Other | 48 379.00 | | 48 379.00 | 48 379.00 |
084 Cash | 3 492.00 | | 3 492.00 | 3 492.00 |
092 Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
096 Total Current Assets + Prepaid Expenses | 138 192.00 | | 138 192.00 | 138 192.00 |
110 Total Assets | 171 394.00 | 23 488.00 | 147 905.00 | 171 394.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 986.00 | |
136 Profit for the Year | | | 9 467.00 | |
142 Total Equity - Total I | | | 46 254.00 | |
156 Loans and similar debts | | | 4 280.00 | |
164 Advances and down payments received on current orders | | | 20 240.00 | |
166 Suppliers and related accounts | | | 40 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 495.00 | | |
172 Other debts | | | 36 626.00 | |
176 Total debts | | | 101 651.00 | |
180 Liabilities Total | | | 147 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 430.00 | |
195 Of which payables due in more than one year | | | 4 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 000.00 | | | 230 000.00 |
222 Inventory production | -19 236.00 | | | -19 236.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 210 771.00 | | | 210 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 430.00 | | | 86 430.00 |
240 Inventory changes (raw materials and supplies) | -1 850.00 | | | -1 850.00 |
242 Other external expenses | 31 265.00 | | | 31 265.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 1 546.00 | | | 1 546.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 74 097.00 | | | 74 097.00 |
252 Social security contributions | 7 203.00 | | | 7 203.00 |
254 Depreciation and amortization | 1 989.00 | | | 1 989.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 200 731.00 | | | 200 731.00 |
270 Operating profit | 10 039.00 | | | 10 039.00 |
294 Financial expenses | 220.00 | | | 220.00 |
300 Exceptional expenses | 146.00 | | | 146.00 |
306 Income tax's | 205.00 | | | 205.00 |
310 Profit or loss | 9 467.00 | | | 9 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 430.00 | | | 1 430.00 |
490 Total Fixed Assets (Gross Value) | 36 602.00 | | | 36 602.00 |
492 Total Fixed Assets (Increases) | 1 430.00 | | | 1 430.00 |
494 Total Fixed Assets (Decreases) | 4 830.00 | | | 4 830.00 |
