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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 | 4 847.00 | 608.00 | 4 240.00 | 4 847.00 |
040 Financial Assets | 2 545.00 | | 2 545.00 | 2 545.00 |
044 Total Fixed Assets | 7 393.00 | 608.00 | 6 785.00 | 7 393.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 42 542.00 | | 42 542.00 | 42 542.00 |
072 Receivables – Other | 1 628.00 | | 1 628.00 | 1 628.00 |
084 Cash | 908.00 | | 908.00 | 908.00 |
096 Total Current Assets + Prepaid Expenses | 47 577.00 | | 47 577.00 | 47 577.00 |
110 Total Assets | 54 970.00 | 608.00 | 54 362.00 | 54 970.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 21 954.00 | |
142 Total Equity - Total I | | | 22 954.00 | |
166 Suppliers and related accounts | | | 5 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 450.00 | | |
172 Other debts | | | 26 279.00 | |
176 Total debts | | | 31 409.00 | |
180 Liabilities Total | | | 54 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 478.00 | | | 184 478.00 |
218 Production of services sold - France | 40 232.00 | | | 40 232.00 |
226 Operating subsidies received | 839.00 | | | 839.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 225 551.00 | | | 225 551.00 |
234 Purchases of goods (including customs duties) | 1 085.00 | | | 1 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 056.00 | | | 66 056.00 |
242 Other external expenses | 79 606.00 | | | 79 606.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 1 038.00 | | | 1 038.00 |
24B (including equipment leasing) | 5 515.00 | | | 5 515.00 |
250 Staff compensation | 36 792.00 | | | 36 792.00 |
252 Social security contributions | 14 958.00 | | | 14 958.00 |
254 Depreciation and amortization | 608.00 | | | 608.00 |
264 Total operating expenses | 200 143.00 | | | 200 143.00 |
270 Operating profit | 25 408.00 | | | 25 408.00 |
280 Financial income | 15.00 | | | 15.00 |
300 Exceptional expenses | 275.00 | | | 275.00 |
306 Income tax's | 3 194.00 | | | 3 194.00 |
310 Profit or loss | 21 954.00 | | | 21 954.00 |
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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 | 3 789.00 | | | 3 789.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 058.00 | | | 1 058.00 |
482 INCREASES Financial Assets | 2 545.00 | | | 2 545.00 |
492 Total Fixed Assets (Increases) | 7 393.00 | | | 7 393.00 |
