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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 | 159 561.00 | 87 590.00 | 71 971.00 | 159 561.00 |
044 Total Fixed Assets | 159 561.00 | 87 590.00 | 71 971.00 | 159 561.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 34 743.00 | 1 825.00 | 32 917.00 | 34 743.00 |
072 Receivables – Other | 79 135.00 | | 79 135.00 | 79 135.00 |
084 Cash | 8 446.00 | | 8 446.00 | 8 446.00 |
092 Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
096 Total Current Assets + Prepaid Expenses | 127 109.00 | 1 825.00 | 125 284.00 | 127 109.00 |
110 Total Assets | 286 670.00 | 89 415.00 | 197 255.00 | 286 670.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -72 399.00 | |
136 Profit for the Year | | | 19 696.00 | |
142 Total Equity - Total I | | | -45 204.00 | |
156 Loans and similar debts | | | 79 360.00 | |
164 Advances and down payments received on current orders | | | 26 561.00 | |
166 Suppliers and related accounts | | | 17 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 045.00 | | |
172 Other debts | | | 118 826.00 | |
176 Total debts | | | 242 458.00 | |
180 Liabilities Total | | | 197 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 184.00 | |
195 Of which payables due in more than one year | | | 49 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 808.00 | 9 750.00 | | 16 808.00 |
218 Production of services sold - France | 338 506.00 | 420 992.00 | | 338 506.00 |
230 Other income | 277.00 | 19.00 | | 277.00 |
232 Total operating income excluding VAT | 355 590.00 | 430 761.00 | | 355 590.00 |
234 Purchases of goods (including customs duties) | 8 843.00 | 31 926.00 | | 8 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 417.00 | 155 939.00 | | 118 417.00 |
242 Other external expenses | 120 255.00 | 126 569.00 | | 120 255.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 1 334.00 | 1 659.00 | | 1 334.00 |
250 Staff compensation | 52 523.00 | 122 193.00 | | 52 523.00 |
252 Social security contributions | 7 647.00 | 24 345.00 | | 7 647.00 |
254 Depreciation and amortization | 20 153.00 | 21 841.00 | | 20 153.00 |
262 Other expenses | 60.00 | 85.00 | | 60.00 |
264 Total operating expenses | 329 233.00 | 484 557.00 | | 329 233.00 |
270 Operating profit | 26 357.00 | -53 796.00 | | 26 357.00 |
290 Exceptional income | 1 774.00 | | | 1 774.00 |
294 Financial expenses | 3 258.00 | 4 861.00 | | 3 258.00 |
300 Exceptional expenses | 5 177.00 | 502.00 | | 5 177.00 |
310 Profit or loss | 19 696.00 | -59 159.00 | | 19 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 184.00 | | | 184.00 |
490 Total Fixed Assets (Gross Value) | 159 377.00 | | | 159 377.00 |
492 Total Fixed Assets (Increases) | 184.00 | | | 184.00 |
