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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
028 Tangible Assets | 15 173.00 | 13 577.00 | 1 596.00 | 15 173.00 |
044 Total Fixed Assets | 16 185.00 | 14 588.00 | 1 596.00 | 16 185.00 |
050 Raw materials, supplies, in progress | 48 080.00 | | 48 080.00 | 48 080.00 |
064 Advances and down payments on orders | 4 657.00 | | 4 657.00 | 4 657.00 |
068 Receivables – Trade and related accounts | 19 668.00 | | 19 668.00 | 19 668.00 |
072 Receivables – Other | 7 280.00 | | 7 280.00 | 7 280.00 |
084 Cash | 13 046.00 | | 13 046.00 | 13 046.00 |
096 Total Current Assets + Prepaid Expenses | 92 733.00 | | 92 733.00 | 92 733.00 |
110 Total Assets | 108 918.00 | 14 588.00 | 94 329.00 | 108 918.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 800.00 | |
134 Retained Earnings | | | 40.00 | |
136 Profit for the Year | | | 4 366.00 | |
142 Total Equity - Total I | | | 17 506.00 | |
164 Advances and down payments received on current orders | | | 54 060.00 | |
166 Suppliers and related accounts | | | 3 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 457.00 | | |
172 Other debts | | | 19 018.00 | |
176 Total debts | | | 76 823.00 | |
180 Liabilities Total | | | 94 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 548.00 | | | 156 548.00 |
222 Inventory production | 38 200.00 | | | 38 200.00 |
226 Operating subsidies received | 960.00 | | | 960.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 195 719.00 | | | 195 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 952.00 | | | 70 952.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | | | 70.00 |
242 Other external expenses | 46 576.00 | | | 46 576.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 1 846.00 | | | 1 846.00 |
250 Staff compensation | 50 934.00 | | | 50 934.00 |
252 Social security contributions | 17 410.00 | | | 17 410.00 |
254 Depreciation and amortization | 3 009.00 | | | 3 009.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 190 915.00 | | | 190 915.00 |
270 Operating profit | 4 804.00 | | | 4 804.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 348.00 | | | 348.00 |
310 Profit or loss | 4 366.00 | | | 4 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 605.00 | | | 15 605.00 |
492 Total Fixed Assets (Increases) | 580.00 | | | 580.00 |
