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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 | 43 419.00 | 14 349.00 | 29 070.00 | 43 419.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 45 619.00 | 14 349.00 | 31 270.00 | 45 619.00 |
050 Raw materials, supplies, in progress | 21 111.00 | | 21 111.00 | 21 111.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 22 556.00 | | 22 556.00 | 22 556.00 |
072 Receivables – Other | 31 857.00 | | 31 857.00 | 31 857.00 |
084 Cash | 22 271.00 | | 22 271.00 | 22 271.00 |
092 Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
096 Total Current Assets + Prepaid Expenses | 103 724.00 | | 103 724.00 | 103 724.00 |
110 Total Assets | 149 343.00 | 14 349.00 | 134 994.00 | 149 343.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 867.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 553.00 | |
142 Total Equity - Total I | | | 55 420.00 | |
156 Loans and similar debts | | | 20 179.00 | |
164 Advances and down payments received on current orders | | | 23 405.00 | |
166 Suppliers and related accounts | | | 19 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 16 622.00 | |
176 Total debts | | | 79 574.00 | |
180 Liabilities Total | | | 134 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 343 295.00 | 329 690.00 | | 343 295.00 |
230 Other income | 204.00 | 1 837.00 | | 204.00 |
232 Total operating income excluding VAT | 343 498.00 | 331 527.00 | | 343 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 094.00 | 172 423.00 | | 196 094.00 |
240 Inventory changes (raw materials and supplies) | -11 826.00 | 3 523.00 | | -11 826.00 |
242 Other external expenses | 66 557.00 | 70 689.00 | | 66 557.00 |
244 Taxes, duties and similar payments | 2 213.00 | 1 834.00 | | 2 213.00 |
250 Staff compensation | 63 306.00 | 55 982.00 | | 63 306.00 |
252 Social security contributions | 23 702.00 | 16 697.00 | | 23 702.00 |
254 Depreciation and amortization | 5 595.00 | 5 024.00 | | 5 595.00 |
262 Other expenses | 7.00 | 101.00 | | 7.00 |
264 Total operating expenses | 345 648.00 | 326 273.00 | | 345 648.00 |
270 Operating profit | -2 149.00 | 5 254.00 | | -2 149.00 |
280 Financial income | 4 709.00 | 4 075.00 | | 4 709.00 |
294 Financial expenses | 181.00 | 115.00 | | 181.00 |
300 Exceptional expenses | 826.00 | 2 017.00 | | 826.00 |
310 Profit or loss | 1 553.00 | 7 198.00 | | 1 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 461.00 | | | 22 461.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 171.00 | | | 2 171.00 |
490 Total Fixed Assets (Gross Value) | 21 670.00 | | | 21 670.00 |
492 Total Fixed Assets (Increases) | 26 132.00 | | | 26 132.00 |
494 Total Fixed Assets (Decreases) | 2 183.00 | | | 2 183.00 |
