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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 | 30 917.00 | 1 861.00 | 29 056.00 | 30 917.00 |
044 Total Fixed Assets | 30 917.00 | 1 861.00 | 29 056.00 | 30 917.00 |
050 Raw materials, supplies, in progress | 74 729.00 | | 74 729.00 | 74 729.00 |
064 Advances and down payments on orders | 8 629.00 | | 8 629.00 | 8 629.00 |
068 Receivables – Trade and related accounts | 13 678.00 | | 13 678.00 | 13 678.00 |
072 Receivables – Other | 17 526.00 | | 17 526.00 | 17 526.00 |
084 Cash | 833.00 | | 833.00 | 833.00 |
092 Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
096 Total Current Assets + Prepaid Expenses | 117 657.00 | | 117 657.00 | 117 657.00 |
110 Total Assets | 148 574.00 | 1 861.00 | 146 713.00 | 148 574.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 185.00 | |
136 Profit for the Year | | | 11 464.00 | |
142 Total Equity - Total I | | | 14 749.00 | |
156 Loans and similar debts | | | 17 240.00 | |
164 Advances and down payments received on current orders | | | 72 740.00 | |
166 Suppliers and related accounts | | | 18 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 860.00 | | |
172 Other debts | | | 23 982.00 | |
176 Total debts | | | 131 964.00 | |
180 Liabilities Total | | | 146 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 917.00 | |
195 Of which payables due in more than one year | | | 13 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 215.00 | | | 225 215.00 |
222 Inventory production | -30 724.00 | | | -30 724.00 |
226 Operating subsidies received | 1 235.00 | | | 1 235.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 195 736.00 | | | 195 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 959.00 | | | 53 959.00 |
240 Inventory changes (raw materials and supplies) | 1 215.00 | | | 1 215.00 |
242 Other external expenses | 37 267.00 | | | 37 267.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 2 538.00 | | | 2 538.00 |
250 Staff compensation | 68 506.00 | | | 68 506.00 |
252 Social security contributions | 17 440.00 | | | 17 440.00 |
254 Depreciation and amortization | 1 861.00 | | | 1 861.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 182 796.00 | | | 182 796.00 |
270 Operating profit | 12 939.00 | | | 12 939.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 128.00 | | | 128.00 |
306 Income tax's | 1 428.00 | | | 1 428.00 |
310 Profit or loss | 11 464.00 | | | 11 464.00 |
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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 | 4 042.00 | | | 4 042.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 875.00 | | | 26 875.00 |
492 Total Fixed Assets (Increases) | 30 917.00 | | | 30 917.00 |
