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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 | 201 441.00 | 115 411.00 | 86 030.00 | 201 441.00 |
044 Total Fixed Assets | 201 441.00 | 115 411.00 | 86 030.00 | 201 441.00 |
050 Raw materials, supplies, in progress | 49 136.00 | | 49 136.00 | 49 136.00 |
064 Advances and down payments on orders | 1 975.00 | | 1 975.00 | 1 975.00 |
068 Receivables – Trade and related accounts | 337.00 | | 337.00 | 337.00 |
072 Receivables – Other | 13 863.00 | | 13 863.00 | 13 863.00 |
084 Cash | 517.00 | | 517.00 | 517.00 |
096 Total Current Assets + Prepaid Expenses | 65 830.00 | | 65 830.00 | 65 830.00 |
110 Total Assets | 267 271.00 | 115 411.00 | 151 860.00 | 267 271.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 15 818.00 | |
136 Profit for the Year | | | 10 758.00 | |
142 Total Equity - Total I | | | 48 077.00 | |
156 Loans and similar debts | | | 33 940.00 | |
166 Suppliers and related accounts | | | 40 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 602.00 | | |
172 Other debts | | | 29 210.00 | |
176 Total debts | | | 103 783.00 | |
180 Liabilities Total | | | 151 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 665.00 | | | 240 665.00 |
222 Inventory production | -11 050.00 | | | -11 050.00 |
224 Capitalized production | 8 144.00 | | | 8 144.00 |
230 Other income | 1 755.00 | | | 1 755.00 |
232 Total operating income excluding VAT | 239 515.00 | | | 239 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 042.00 | | | 32 042.00 |
240 Inventory changes (raw materials and supplies) | -668.00 | | | -668.00 |
242 Other external expenses | 151 768.00 | | | 151 768.00 |
244 Taxes, duties and similar payments | 27.00 | | | 27.00 |
250 Staff compensation | 23 915.00 | | | 23 915.00 |
252 Social security contributions | 5 676.00 | | | 5 676.00 |
254 Depreciation and amortization | 14 589.00 | | | 14 589.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 227 591.00 | | | 227 591.00 |
270 Operating profit | 11 923.00 | | | 11 923.00 |
294 Financial expenses | 1 164.00 | | | 1 164.00 |
310 Profit or loss | 10 758.00 | | | 10 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 19 844.00 | | | 19 844.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 180 797.00 | | | 180 797.00 |
492 Total Fixed Assets (Increases) | 20 644.00 | | | 20 644.00 |
