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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 | 5 077.00 | 4 501.00 | 577.00 | 5 077.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 6 077.00 | 4 501.00 | 1 577.00 | 6 077.00 |
050 Raw materials, supplies, in progress | 55 729.00 | | 55 729.00 | 55 729.00 |
064 Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
068 Receivables – Trade and related accounts | 26 308.00 | | 26 308.00 | 26 308.00 |
072 Receivables – Other | 11 339.00 | | 11 339.00 | 11 339.00 |
084 Cash | 17 322.00 | | 17 322.00 | 17 322.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 111 626.00 | | 111 626.00 | 111 626.00 |
110 Total Assets | 117 703.00 | 4 501.00 | 113 202.00 | 117 703.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -8 935.00 | |
136 Profit for the Year | | | 2 258.00 | |
142 Total Equity - Total I | | | 9 823.00 | |
156 Loans and similar debts | | | 35 091.00 | |
166 Suppliers and related accounts | | | 31 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 37 017.00 | |
176 Total debts | | | 103 379.00 | |
180 Liabilities Total | | | 113 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 19 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 526 046.00 | 395 859.00 | | 526 046.00 |
222 Inventory production | 26 512.00 | 15 927.00 | | 26 512.00 |
230 Other income | 10 555.00 | 6 932.00 | | 10 555.00 |
232 Total operating income excluding VAT | 563 112.00 | 418 718.00 | | 563 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 796.00 | 103 079.00 | | 146 796.00 |
242 Other external expenses | 156 119.00 | 149 203.00 | | 156 119.00 |
243 (including business tax) | 1 520.00 | | | 1 520.00 |
244 Taxes, duties and similar payments | 5 805.00 | 5 359.00 | | 5 805.00 |
24B (including equipment leasing) | 10 735.00 | | | 10 735.00 |
250 Staff compensation | 174 102.00 | 129 439.00 | | 174 102.00 |
252 Social security contributions | 75 123.00 | 57 102.00 | | 75 123.00 |
254 Depreciation and amortization | 988.00 | 2 825.00 | | 988.00 |
262 Other expenses | 2.00 | 73.00 | | 2.00 |
264 Total operating expenses | 558 935.00 | 447 080.00 | | 558 935.00 |
270 Operating profit | 4 177.00 | -28 361.00 | | 4 177.00 |
280 Financial income | 1.00 | 19.00 | | 1.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 1 193.00 | 3 063.00 | | 1 193.00 |
300 Exceptional expenses | 1 324.00 | 2 379.00 | | 1 324.00 |
306 Income tax's | -180.00 | -939.00 | | -180.00 |
310 Profit or loss | 2 258.00 | -32 847.00 | | 2 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 14 609.00 | | | 14 609.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 9 532.00 | | | 9 532.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
