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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 | 6 205.00 | 2 103.00 | 4 103.00 | 6 205.00 |
040 Financial Assets | 4 734.00 | | 4 734.00 | 4 734.00 |
044 Total Fixed Assets | 10 939.00 | 2 103.00 | 8 836.00 | 10 939.00 |
050 Raw materials, supplies, in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
064 Advances and down payments on orders | 67 597.00 | | 67 597.00 | 67 597.00 |
068 Receivables – Trade and related accounts | 1 540.00 | | 1 540.00 | 1 540.00 |
072 Receivables – Other | 161 308.00 | | 161 308.00 | 161 308.00 |
084 Cash | 871.00 | | 871.00 | 871.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 263 387.00 | | 263 387.00 | 263 387.00 |
110 Total Assets | 274 326.00 | 2 103.00 | 272 223.00 | 274 326.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 427.00 | |
134 Retained Earnings | | | 11 088.00 | |
136 Profit for the Year | | | 2 040.00 | |
142 Total Equity - Total I | | | 17 555.00 | |
164 Advances and down payments received on current orders | | | 32 000.00 | |
166 Suppliers and related accounts | | | 154 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 664.00 | | |
172 Other debts | | | 68 167.00 | |
176 Total debts | | | 254 668.00 | |
180 Liabilities Total | | | 272 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 616.00 | | | 265 616.00 |
222 Inventory production | 24 458.00 | | | 24 458.00 |
232 Total operating income excluding VAT | 290 075.00 | | | 290 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 939.00 | | | 68 939.00 |
242 Other external expenses | 186 889.00 | | | 186 889.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 1 042.00 | | | 1 042.00 |
250 Staff compensation | 19 770.00 | | | 19 770.00 |
252 Social security contributions | 9 866.00 | | | 9 866.00 |
254 Depreciation and amortization | 1 207.00 | | | 1 207.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 287 738.00 | | | 287 738.00 |
270 Operating profit | 2 336.00 | | | 2 336.00 |
294 Financial expenses | 121.00 | | | 121.00 |
306 Income tax's | 175.00 | | | 175.00 |
310 Profit or loss | 2 040.00 | | | 2 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 803.00 | | | 803.00 |
484 DECREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 10 142.00 | | | 10 142.00 |
492 Total Fixed Assets (Increases) | 803.00 | | | 803.00 |
494 Total Fixed Assets (Decreases) | 6.00 | | | 6.00 |
