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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 51 122.00 | 7 068.00 | 44 054.00 | 51 122.00 |
040 Financial Assets | 2 140.00 | | 2 140.00 | 2 140.00 |
044 Total Fixed Assets | 63 262.00 | 7 068.00 | 56 194.00 | 63 262.00 |
050 Raw materials, supplies, in progress | 32 825.00 | | 32 825.00 | 32 825.00 |
064 Advances and down payments on orders | 13 824.00 | | 13 824.00 | 13 824.00 |
068 Receivables – Trade and related accounts | 22 719.00 | | 22 719.00 | 22 719.00 |
072 Receivables – Other | 18 079.00 | | 18 079.00 | 18 079.00 |
084 Cash | 804.00 | | 804.00 | 804.00 |
092 Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
096 Total Current Assets + Prepaid Expenses | 92 700.00 | | 92 700.00 | 92 700.00 |
110 Total Assets | 155 962.00 | 7 068.00 | 148 894.00 | 155 962.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 090.00 | |
136 Profit for the Year | | | 4 830.00 | |
142 Total Equity - Total I | | | 7 740.00 | |
156 Loans and similar debts | | | 42 555.00 | |
164 Advances and down payments received on current orders | | | 22 019.00 | |
166 Suppliers and related accounts | | | 21 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 288.00 | | |
172 Other debts | | | 55 188.00 | |
176 Total debts | | | 141 154.00 | |
180 Liabilities Total | | | 148 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 502.00 | | | 233 502.00 |
222 Inventory production | 6 247.00 | | | 6 247.00 |
230 Other income | 184.00 | | | 184.00 |
232 Total operating income excluding VAT | 239 934.00 | | | 239 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 018.00 | | | 127 018.00 |
240 Inventory changes (raw materials and supplies) | -6 402.00 | | | -6 402.00 |
242 Other external expenses | 46 669.00 | | | 46 669.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 3 356.00 | | | 3 356.00 |
250 Staff compensation | 40 516.00 | | | 40 516.00 |
252 Social security contributions | 19 037.00 | | | 19 037.00 |
254 Depreciation and amortization | 4 974.00 | | | 4 974.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 235 246.00 | | | 235 246.00 |
270 Operating profit | 4 688.00 | | | 4 688.00 |
294 Financial expenses | 80.00 | | | 80.00 |
306 Income tax's | -222.00 | | | -222.00 |
310 Profit or loss | 4 830.00 | | | 4 830.00 |
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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 | 31 956.00 | | | 31 956.00 |
490 Total Fixed Assets (Gross Value) | 31 307.00 | | | 31 307.00 |
492 Total Fixed Assets (Increases) | 31 956.00 | | | 31 956.00 |
