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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 | 12 871.00 | 6 379.00 | 6 492.00 | 12 871.00 |
044 Total Fixed Assets | 12 871.00 | 6 379.00 | 6 492.00 | 12 871.00 |
050 Raw materials, supplies, in progress | 37 376.00 | | 37 376.00 | 37 376.00 |
064 Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
068 Receivables – Trade and related accounts | 19 869.00 | | 19 869.00 | 19 869.00 |
072 Receivables – Other | 12 298.00 | | 12 298.00 | 12 298.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 69 933.00 | | 69 933.00 | 69 933.00 |
110 Total Assets | 82 805.00 | 6 379.00 | 76 426.00 | 82 805.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 018.00 | |
136 Profit for the Year | | | 5 103.00 | |
142 Total Equity - Total I | | | 16 221.00 | |
156 Loans and similar debts | | | 4 455.00 | |
164 Advances and down payments received on current orders | | | 1 703.00 | |
166 Suppliers and related accounts | | | 38 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 073.00 | | |
172 Other debts | | | 15 639.00 | |
176 Total debts | | | 60 204.00 | |
180 Liabilities Total | | | 76 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 200.00 | 125 460.00 | | 208 200.00 |
222 Inventory production | 6 314.00 | 20 000.00 | | 6 314.00 |
230 Other income | 11 767.00 | 2 916.00 | | 11 767.00 |
232 Total operating income excluding VAT | 226 280.00 | 148 376.00 | | 226 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 766.00 | 72 380.00 | | 122 766.00 |
240 Inventory changes (raw materials and supplies) | -2 593.00 | -1 989.00 | | -2 593.00 |
242 Other external expenses | 56 305.00 | 47 403.00 | | 56 305.00 |
244 Taxes, duties and similar payments | 757.00 | 1 024.00 | | 757.00 |
24B (including equipment leasing) | 41.00 | | | 41.00 |
250 Staff compensation | 29 270.00 | 14 004.00 | | 29 270.00 |
252 Social security contributions | 10 322.00 | 8 015.00 | | 10 322.00 |
254 Depreciation and amortization | 3 175.00 | 2 038.00 | | 3 175.00 |
262 Other expenses | 27.00 | 17.00 | | 27.00 |
264 Total operating expenses | 220 029.00 | 142 893.00 | | 220 029.00 |
270 Operating profit | 6 252.00 | 5 483.00 | | 6 252.00 |
290 Exceptional income | | 120.00 | | |
294 Financial expenses | 213.00 | 76.00 | | 213.00 |
300 Exceptional expenses | 310.00 | 350.00 | | 310.00 |
306 Income tax's | 626.00 | | | 626.00 |
310 Profit or loss | 5 103.00 | 5 178.00 | | 5 103.00 |
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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 | 5 682.00 | | | 5 682.00 |
490 Total Fixed Assets (Gross Value) | 7 190.00 | | | 7 190.00 |
492 Total Fixed Assets (Increases) | 5 682.00 | | | 5 682.00 |
