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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 | 16.00 | 16.00 | | 16.00 |
028 Tangible Assets | 12 057.00 | 4 661.00 | 7 395.00 | 12 057.00 |
040 Financial Assets | 3 240.00 | | 3 240.00 | 3 240.00 |
044 Total Fixed Assets | 15 313.00 | 4 678.00 | 10 635.00 | 15 313.00 |
050 Raw materials, supplies, in progress | 12 594.00 | | 12 594.00 | 12 594.00 |
064 Advances and down payments on orders | 11 135.00 | | 11 135.00 | 11 135.00 |
068 Receivables – Trade and related accounts | 118 243.00 | 250.00 | 117 992.00 | 118 243.00 |
072 Receivables – Other | 11 414.00 | | 11 414.00 | 11 414.00 |
084 Cash | 66 007.00 | | 66 007.00 | 66 007.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 219 560.00 | 250.00 | 219 309.00 | 219 560.00 |
110 Total Assets | 234 874.00 | 4 928.00 | 229 945.00 | 234 874.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 695.00 | |
136 Profit for the Year | | | 9 414.00 | |
142 Total Equity - Total I | | | 39 610.00 | |
156 Loans and similar debts | | | 3 016.00 | |
164 Advances and down payments received on current orders | | | 27 154.00 | |
166 Suppliers and related accounts | | | 44 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 069.00 | | |
172 Other debts | | | 32 464.00 | |
174 Prepaid income | | | 82 939.00 | |
176 Total debts | | | 190 334.00 | |
180 Liabilities Total | | | 229 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 342.00 | |
195 Of which payables due in more than one year | | | 3 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 519 558.00 | | | 519 558.00 |
222 Inventory production | 5 650.00 | | | 5 650.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 525 210.00 | | | 525 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 324 133.00 | | | 324 133.00 |
242 Other external expenses | 66 853.00 | | | 66 853.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 2 333.00 | | | 2 333.00 |
24B (including equipment leasing) | 6 474.00 | | | 6 474.00 |
250 Staff compensation | 110 751.00 | | | 110 751.00 |
252 Social security contributions | 5 478.00 | | | 5 478.00 |
254 Depreciation and amortization | 2 079.00 | | | 2 079.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 511 655.00 | | | 511 655.00 |
270 Operating profit | 13 555.00 | | | 13 555.00 |
290 Exceptional income | 2 066.00 | | | 2 066.00 |
294 Financial expenses | 110.00 | | | 110.00 |
300 Exceptional expenses | 4 470.00 | | | 4 470.00 |
306 Income tax's | 1 626.00 | | | 1 626.00 |
310 Profit or loss | 9 414.00 | | | 9 414.00 |
316 Non-deductible compensation and personal benefits | 1 063.00 | | | 1 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 710.00 | | | 7 710.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 6 971.00 | | | 6 971.00 |
492 Total Fixed Assets (Increases) | 8 342.00 | | | 8 342.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
