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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 15 115.00 | 11 350.00 | 3 765.00 | 15 115.00 |
040 Financial Assets | 11 961.00 | | 11 961.00 | 11 961.00 |
044 Total Fixed Assets | 28 876.00 | 13 150.00 | 15 727.00 | 28 876.00 |
050 Raw materials, supplies, in progress | 1 399.00 | | 1 399.00 | 1 399.00 |
064 Advances and down payments on orders | 2 858.00 | | 2 858.00 | 2 858.00 |
068 Receivables – Trade and related accounts | 53 425.00 | | 53 425.00 | 53 425.00 |
072 Receivables – Other | 18 359.00 | | 18 359.00 | 18 359.00 |
084 Cash | 51 693.00 | | 51 693.00 | 51 693.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 127 744.00 | | 127 744.00 | 127 744.00 |
110 Total Assets | 156 620.00 | 13 150.00 | 143 471.00 | 156 620.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 75 100.00 | |
134 Retained Earnings | | | 18 761.00 | |
136 Profit for the Year | | | -1 482.00 | |
142 Total Equity - Total I | | | 100 630.00 | |
164 Advances and down payments received on current orders | | | 493.00 | |
166 Suppliers and related accounts | | | 27 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 672.00 | | |
172 Other debts | | | 14 869.00 | |
176 Total debts | | | 42 841.00 | |
180 Liabilities Total | | | 143 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 534.00 | | | 291 534.00 |
230 Other income | 2 043.00 | | | 2 043.00 |
232 Total operating income excluding VAT | 293 577.00 | | | 293 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 833.00 | | | 187 833.00 |
240 Inventory changes (raw materials and supplies) | 3 613.00 | | | 3 613.00 |
242 Other external expenses | 37 499.00 | | | 37 499.00 |
244 Taxes, duties and similar payments | 6 266.00 | | | 6 266.00 |
250 Staff compensation | 38 400.00 | | | 38 400.00 |
252 Social security contributions | 17 317.00 | | | 17 317.00 |
254 Depreciation and amortization | 3 211.00 | | | 3 211.00 |
262 Other expenses | 709.00 | | | 709.00 |
264 Total operating expenses | 294 847.00 | | | 294 847.00 |
270 Operating profit | -1 270.00 | | | -1 270.00 |
280 Financial income | 541.00 | | | 541.00 |
290 Exceptional income | 33.00 | | | 33.00 |
294 Financial expenses | 228.00 | | | 228.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 468.00 | | | 468.00 |
310 Profit or loss | -1 482.00 | | | -1 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 918.00 | | | 1 918.00 |
490 Total Fixed Assets (Gross Value) | 26 958.00 | | | 26 958.00 |
492 Total Fixed Assets (Increases) | 1 918.00 | | | 1 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 956.00 | | | 956.00 |
684 DECREASES in Total Provisions Statement | 956.00 | | | 956.00 |
