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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 | 61 642.00 | 57 467.00 | 4 175.00 | 61 642.00 |
040 Financial Assets | 3 857.00 | | 3 857.00 | 3 857.00 |
044 Total Fixed Assets | 65 499.00 | 57 467.00 | 8 032.00 | 65 499.00 |
050 Raw materials, supplies, in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 216 245.00 | | 216 245.00 | 216 245.00 |
072 Receivables – Other | 7 652.00 | | 7 652.00 | 7 652.00 |
084 Cash | 2 935.00 | | 2 935.00 | 2 935.00 |
092 Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
096 Total Current Assets + Prepaid Expenses | 271 506.00 | | 271 506.00 | 271 506.00 |
110 Total Assets | 337 005.00 | 57 467.00 | 279 538.00 | 337 005.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 62 575.00 | |
136 Profit for the Year | | | 31 689.00 | |
142 Total Equity - Total I | | | 99 764.00 | |
164 Advances and down payments received on current orders | | | 17 197.00 | |
166 Suppliers and related accounts | | | 64 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 663.00 | | |
172 Other debts | | | 98 047.00 | |
176 Total debts | | | 179 774.00 | |
180 Liabilities Total | | | 279 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 591 014.00 | | | 591 014.00 |
222 Inventory production | -25 050.00 | | | -25 050.00 |
230 Other income | 347.00 | | | 347.00 |
232 Total operating income excluding VAT | 566 312.00 | | | 566 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 651.00 | | | 179 651.00 |
240 Inventory changes (raw materials and supplies) | 13 201.00 | | | 13 201.00 |
242 Other external expenses | 219 800.00 | | | 219 800.00 |
243 (including business tax) | 1 495.00 | | | 1 495.00 |
244 Taxes, duties and similar payments | 3 302.00 | | | 3 302.00 |
250 Staff compensation | 71 631.00 | | | 71 631.00 |
252 Social security contributions | 32 156.00 | | | 32 156.00 |
254 Depreciation and amortization | 5 789.00 | | | 5 789.00 |
262 Other expenses | 3 755.00 | | | 3 755.00 |
264 Total operating expenses | 529 285.00 | | | 529 285.00 |
270 Operating profit | 37 027.00 | | | 37 027.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 213.00 | | | 213.00 |
306 Income tax's | 5 133.00 | | | 5 133.00 |
310 Profit or loss | 31 689.00 | | | 31 689.00 |
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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 | 1 119.00 | | | 1 119.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
484 DECREASES Financial Assets | 3 309.00 | | | 3 309.00 |
490 Total Fixed Assets (Gross Value) | 64 989.00 | | | 64 989.00 |
492 Total Fixed Assets (Increases) | 3 819.00 | | | 3 819.00 |
494 Total Fixed Assets (Decreases) | 3 309.00 | | | 3 309.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 309.00 | | | 3 309.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 309.00 | | | 3 309.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
