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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 | 555.00 | 555.00 | | 555.00 |
028 Tangible Assets | 8 036.00 | 2 575.00 | 5 460.00 | 8 036.00 |
040 Financial Assets | 1 296.00 | | 1 296.00 | 1 296.00 |
044 Total Fixed Assets | 9 888.00 | 3 131.00 | 6 757.00 | 9 888.00 |
050 Raw materials, supplies, in progress | 16 476.00 | | 16 476.00 | 16 476.00 |
068 Receivables – Trade and related accounts | 65 065.00 | 6 669.00 | 58 396.00 | 65 065.00 |
072 Receivables – Other | 2 812.00 | | 2 812.00 | 2 812.00 |
084 Cash | 5 062.00 | | 5 062.00 | 5 062.00 |
092 Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
096 Total Current Assets + Prepaid Expenses | 96 386.00 | 6 669.00 | 89 716.00 | 96 386.00 |
110 Total Assets | 106 275.00 | 9 801.00 | 96 474.00 | 106 275.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -17 921.00 | |
136 Profit for the Year | | | 45 031.00 | |
142 Total Equity - Total I | | | 28 209.00 | |
156 Loans and similar debts | | | 1 202.00 | |
164 Advances and down payments received on current orders | | | 18 857.00 | |
166 Suppliers and related accounts | | | 20 738.00 | |
172 Other debts | | | 27 466.00 | |
176 Total debts | | | 68 264.00 | |
180 Liabilities Total | | | 96 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 309 291.00 | | | 309 291.00 |
222 Inventory production | 16 476.00 | | | 16 476.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 326 367.00 | | | 326 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 098.00 | | | 63 098.00 |
242 Other external expenses | 100 799.00 | | | 100 799.00 |
244 Taxes, duties and similar payments | 8 534.00 | | | 8 534.00 |
250 Staff compensation | 96 079.00 | | | 96 079.00 |
252 Social security contributions | 4 355.00 | | | 4 355.00 |
254 Depreciation and amortization | 1 256.00 | | | 1 256.00 |
256 Provisions | 3 074.00 | | | 3 074.00 |
264 Total operating expenses | 277 198.00 | | | 277 198.00 |
270 Operating profit | 49 168.00 | | | 49 168.00 |
290 Exceptional income | 11 255.00 | | | 11 255.00 |
294 Financial expenses | 2 425.00 | | | 2 425.00 |
300 Exceptional expenses | 12 134.00 | | | 12 134.00 |
306 Income tax's | 833.00 | | | 833.00 |
310 Profit or loss | 45 031.00 | | | 45 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 15 386.00 | | | 15 386.00 |
492 Total Fixed Assets (Increases) | 5 688.00 | | | 5 688.00 |
494 Total Fixed Assets (Decreases) | 11 185.00 | | | 11 185.00 |
