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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 | 33 460.00 | 20 196.00 | 13 264.00 | 33 460.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 34 360.00 | 20 196.00 | 14 164.00 | 34 360.00 |
050 Raw materials, supplies, in progress | 112 712.00 | | 112 712.00 | 112 712.00 |
064 Advances and down payments on orders | 3 098.00 | | 3 098.00 | 3 098.00 |
068 Receivables – Trade and related accounts | 158 408.00 | 4 507.00 | 153 901.00 | 158 408.00 |
072 Receivables – Other | 21 337.00 | | 21 337.00 | 21 337.00 |
084 Cash | 885.00 | | 885.00 | 885.00 |
092 Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
096 Total Current Assets + Prepaid Expenses | 301 523.00 | 4 507.00 | 297 017.00 | 301 523.00 |
110 Total Assets | 335 883.00 | 24 702.00 | 311 181.00 | 335 883.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 42 408.00 | |
136 Profit for the Year | | | 47 127.00 | |
142 Total Equity - Total I | | | 100 534.00 | |
156 Loans and similar debts | | | 40 878.00 | |
164 Advances and down payments received on current orders | | | 15 911.00 | |
166 Suppliers and related accounts | | | 69 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 519.00 | | |
172 Other debts | | | 84 425.00 | |
176 Total debts | | | 210 647.00 | |
180 Liabilities Total | | | 311 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 528.00 | |
195 Of which payables due in more than one year | | | 3 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 831 046.00 | | | 831 046.00 |
222 Inventory production | 18 977.00 | | | 18 977.00 |
230 Other income | 2 831.00 | | | 2 831.00 |
232 Total operating income excluding VAT | 852 854.00 | | | 852 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 815.00 | | | 208 815.00 |
240 Inventory changes (raw materials and supplies) | -242.00 | | | -242.00 |
242 Other external expenses | 219 731.00 | | | 219 731.00 |
243 (including business tax) | 1 853.00 | | | 1 853.00 |
244 Taxes, duties and similar payments | 11 767.00 | | | 11 767.00 |
24B (including equipment leasing) | 115 734.00 | | | 115 734.00 |
250 Staff compensation | 244 187.00 | | | 244 187.00 |
252 Social security contributions | 103 608.00 | | | 103 608.00 |
254 Depreciation and amortization | 6 344.00 | | | 6 344.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 794 385.00 | | | 794 385.00 |
270 Operating profit | 58 469.00 | | | 58 469.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 327.00 | | | 327.00 |
294 Financial expenses | 1 030.00 | | | 1 030.00 |
300 Exceptional expenses | 2 488.00 | | | 2 488.00 |
306 Income tax's | 8 152.00 | | | 8 152.00 |
310 Profit or loss | 47 127.00 | | | 47 127.00 |
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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 | 2 468.00 | | | 2 468.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 31 831.00 | | | 31 831.00 |
492 Total Fixed Assets (Increases) | 2 528.00 | | | 2 528.00 |
