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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 | 142.00 | 142.00 | | 142.00 |
028 Tangible Assets | 19 500.00 | 10 714.00 | 8 786.00 | 19 500.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 31 642.00 | 10 856.00 | 20 786.00 | 31 642.00 |
050 Raw materials, supplies, in progress | 36 774.00 | | 36 774.00 | 36 774.00 |
068 Receivables – Trade and related accounts | 22 957.00 | 2 940.00 | 20 017.00 | 22 957.00 |
072 Receivables – Other | 7 407.00 | | 7 407.00 | 7 407.00 |
084 Cash | 32 878.00 | | 32 878.00 | 32 878.00 |
096 Total Current Assets + Prepaid Expenses | 100 016.00 | 2 940.00 | 97 076.00 | 100 016.00 |
110 Total Assets | 131 658.00 | 13 796.00 | 117 862.00 | 131 658.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 33 044.00 | |
136 Profit for the Year | | | 19 903.00 | |
142 Total Equity - Total I | | | 56 247.00 | |
164 Advances and down payments received on current orders | | | 48 400.00 | |
166 Suppliers and related accounts | | | 4 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 085.00 | | |
172 Other debts | | | 8 569.00 | |
176 Total debts | | | 61 615.00 | |
180 Liabilities Total | | | 117 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 709.00 | | | 161 709.00 |
222 Inventory production | 19 647.00 | | | 19 647.00 |
230 Other income | 2 611.00 | | | 2 611.00 |
232 Total operating income excluding VAT | 183 967.00 | | | 183 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 889.00 | | | 97 889.00 |
240 Inventory changes (raw materials and supplies) | -2 208.00 | | | -2 208.00 |
242 Other external expenses | 30 205.00 | | | 30 205.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 647.00 | | | 647.00 |
24B (including equipment leasing) | 17 375.00 | | | 17 375.00 |
250 Staff compensation | 20 050.00 | | | 20 050.00 |
252 Social security contributions | 11 086.00 | | | 11 086.00 |
254 Depreciation and amortization | 3 803.00 | | | 3 803.00 |
256 Provisions | 2 940.00 | | | 2 940.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 164 470.00 | | | 164 470.00 |
270 Operating profit | 19 497.00 | | | 19 497.00 |
290 Exceptional income | 3 929.00 | | | 3 929.00 |
294 Financial expenses | 11.00 | | | 11.00 |
306 Income tax's | 3 512.00 | | | 3 512.00 |
310 Profit or loss | 19 903.00 | | | 19 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 21 142.00 | | | 21 142.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
