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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 | 110 854.00 | 78 468.00 | 32 386.00 | 110 854.00 |
040 Financial Assets | 5 314.00 | | 5 314.00 | 5 314.00 |
044 Total Fixed Assets | 116 168.00 | 78 468.00 | 37 700.00 | 116 168.00 |
050 Raw materials, supplies, in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
064 Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 229 836.00 | | 229 836.00 | 229 836.00 |
072 Receivables – Other | 72 420.00 | | 72 420.00 | 72 420.00 |
084 Cash | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 341 034.00 | | 341 034.00 | 341 034.00 |
110 Total Assets | 457 202.00 | 78 468.00 | 378 734.00 | 457 202.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 023.00 | |
134 Retained Earnings | | | 221 729.00 | |
136 Profit for the Year | | | 7 737.00 | |
142 Total Equity - Total I | | | 240 489.00 | |
156 Loans and similar debts | | | 10 496.00 | |
164 Advances and down payments received on current orders | | | 18 958.00 | |
166 Suppliers and related accounts | | | 62 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 458.00 | | |
172 Other debts | | | 46 647.00 | |
176 Total debts | | | 138 245.00 | |
180 Liabilities Total | | | 378 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 559 209.00 | | | 559 209.00 |
222 Inventory production | 31 500.00 | | | 31 500.00 |
232 Total operating income excluding VAT | 590 709.00 | | | 590 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 252 112.00 | | | 252 112.00 |
242 Other external expenses | 201 967.00 | | | 201 967.00 |
243 (including business tax) | 2 727.00 | | | 2 727.00 |
244 Taxes, duties and similar payments | 3 448.00 | | | 3 448.00 |
250 Staff compensation | 72 326.00 | | | 72 326.00 |
252 Social security contributions | 35 947.00 | | | 35 947.00 |
254 Depreciation and amortization | 11 259.00 | | | 11 259.00 |
262 Other expenses | 2 906.00 | | | 2 906.00 |
264 Total operating expenses | 579 964.00 | | | 579 964.00 |
270 Operating profit | 10 745.00 | | | 10 745.00 |
280 Financial income | 33.00 | | | 33.00 |
300 Exceptional expenses | 1 803.00 | | | 1 803.00 |
306 Income tax's | 1 239.00 | | | 1 239.00 |
310 Profit or loss | 7 737.00 | | | 7 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 000.00 | | | 11 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 853.00 | | | 2 853.00 |
490 Total Fixed Assets (Gross Value) | 98 315.00 | | | 98 315.00 |
492 Total Fixed Assets (Increases) | 17 853.00 | | | 17 853.00 |
