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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 296.00 | 1 296.00 | | 1 296.00 |
028 Tangible Assets | 30 352.00 | 2 748.00 | 27 604.00 | 30 352.00 |
044 Total Fixed Assets | 31 648.00 | 4 044.00 | 27 604.00 | 31 648.00 |
050 Raw materials, supplies, in progress | 105 739.00 | | 105 739.00 | 105 739.00 |
068 Receivables – Trade and related accounts | 101 847.00 | | 101 847.00 | 101 847.00 |
072 Receivables – Other | 38 586.00 | | 38 586.00 | 38 586.00 |
084 Cash | 7 095.00 | | 7 095.00 | 7 095.00 |
096 Total Current Assets + Prepaid Expenses | 253 268.00 | | 253 268.00 | 253 268.00 |
110 Total Assets | 284 916.00 | 4 044.00 | 280 872.00 | 284 916.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 19 579.00 | |
136 Profit for the Year | | | 27 798.00 | |
142 Total Equity - Total I | | | 48 697.00 | |
156 Loans and similar debts | | | 39 309.00 | |
164 Advances and down payments received on current orders | | | 135 724.00 | |
166 Suppliers and related accounts | | | 31 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 25 145.00 | |
176 Total debts | | | 232 174.00 | |
180 Liabilities Total | | | 280 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 806.00 | |
195 Of which payables due in more than one year | | | 20 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 501 292.00 | | | 501 292.00 |
222 Inventory production | 91 389.00 | | | 91 389.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 592 740.00 | | | 592 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 697.00 | | | 169 697.00 |
240 Inventory changes (raw materials and supplies) | -2 550.00 | | | -2 550.00 |
242 Other external expenses | 251 712.00 | | | 251 712.00 |
243 (including business tax) | 1 899.00 | | | 1 899.00 |
244 Taxes, duties and similar payments | 4 575.00 | | | 4 575.00 |
250 Staff compensation | 112 229.00 | | | 112 229.00 |
252 Social security contributions | 21 686.00 | | | 21 686.00 |
254 Depreciation and amortization | 1 248.00 | | | 1 248.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 558 688.00 | | | 558 688.00 |
270 Operating profit | 34 051.00 | | | 34 051.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 1 550.00 | | | 1 550.00 |
306 Income tax's | 4 604.00 | | | 4 604.00 |
310 Profit or loss | 27 798.00 | | | 27 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 806.00 | | | 27 806.00 |
490 Total Fixed Assets (Gross Value) | 3 842.00 | | | 3 842.00 |
492 Total Fixed Assets (Increases) | 27 806.00 | | | 27 806.00 |
