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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 | 154 789.00 | 99 686.00 | 55 103.00 | 154 789.00 |
040 Financial Assets | 3 079.00 | | 3 079.00 | 3 079.00 |
044 Total Fixed Assets | 157 868.00 | 99 686.00 | 58 182.00 | 157 868.00 |
050 Raw materials, supplies, in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
064 Advances and down payments on orders | 1 765.00 | | 1 765.00 | 1 765.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 27 593.00 | | 27 593.00 | 27 593.00 |
084 Cash | 54 231.00 | | 54 231.00 | 54 231.00 |
096 Total Current Assets + Prepaid Expenses | 214 389.00 | | 214 389.00 | 214 389.00 |
110 Total Assets | 372 257.00 | 99 686.00 | 272 571.00 | 372 257.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -6 427.00 | |
136 Profit for the Year | | | 53 204.00 | |
140 Regulated Provisions | | | 10 693.00 | |
142 Total Equity - Total I | | | 68 469.00 | |
154 Provisions for risks and charges - Total II | | | 89 900.00 | |
166 Suppliers and related accounts | | | 5 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 236.00 | | |
172 Other debts | | | 108 511.00 | |
176 Total debts | | | 114 202.00 | |
180 Liabilities Total | | | 272 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 742 264.00 | | | 742 264.00 |
222 Inventory production | -20 000.00 | | | -20 000.00 |
230 Other income | 62 854.00 | | | 62 854.00 |
232 Total operating income excluding VAT | 785 118.00 | | | 785 118.00 |
234 Purchases of goods (including customs duties) | 13 541.00 | | | 13 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 232 431.00 | | | 232 431.00 |
242 Other external expenses | 247 327.00 | | | 247 327.00 |
244 Taxes, duties and similar payments | 3 769.00 | | | 3 769.00 |
24B (including equipment leasing) | 12 362.00 | | | 12 362.00 |
250 Staff compensation | 177 566.00 | | | 177 566.00 |
252 Social security contributions | 26 455.00 | | | 26 455.00 |
254 Depreciation and amortization | 24 360.00 | | | 24 360.00 |
262 Other expenses | 2 673.00 | | | 2 673.00 |
264 Total operating expenses | 728 122.00 | | | 728 122.00 |
270 Operating profit | 56 996.00 | | | 56 996.00 |
294 Financial expenses | 3 792.00 | | | 3 792.00 |
310 Profit or loss | 53 204.00 | | | 53 204.00 |
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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 | 37 000.00 | | | 37 000.00 |
490 Total Fixed Assets (Gross Value) | 120 868.00 | | | 120 868.00 |
492 Total Fixed Assets (Increases) | 37 000.00 | | | 37 000.00 |
