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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 | 37 650.00 | 24 964.00 | 12 686.00 | 37 650.00 |
044 Total Fixed Assets | 37 650.00 | 24 964.00 | 12 686.00 | 37 650.00 |
050 Raw materials, supplies, in progress | 12 670.00 | | 12 670.00 | 12 670.00 |
064 Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
068 Receivables – Trade and related accounts | 114 374.00 | | 114 374.00 | 114 374.00 |
072 Receivables – Other | 6 390.00 | | 6 390.00 | 6 390.00 |
084 Cash | 498.00 | | 498.00 | 498.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 134 718.00 | | 134 718.00 | 134 718.00 |
110 Total Assets | 172 368.00 | 24 964.00 | 147 404.00 | 172 368.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 65 598.00 | |
136 Profit for the Year | | | 17 887.00 | |
142 Total Equity - Total I | | | 85 685.00 | |
156 Loans and similar debts | | | 11 235.00 | |
164 Advances and down payments received on current orders | | | 6 293.00 | |
166 Suppliers and related accounts | | | 15 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 301.00 | | |
172 Other debts | | | 28 703.00 | |
176 Total debts | | | 61 719.00 | |
180 Liabilities Total | | | 147 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305 929.00 | | | 305 929.00 |
226 Operating subsidies received | 356.00 | | | 356.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 306 286.00 | | | 306 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 202.00 | | | 133 202.00 |
240 Inventory changes (raw materials and supplies) | -3 970.00 | | | -3 970.00 |
242 Other external expenses | 80 864.00 | | | 80 864.00 |
243 (including business tax) | 1 052.00 | | | 1 052.00 |
244 Taxes, duties and similar payments | 565.00 | | | 565.00 |
24B (including equipment leasing) | 3 902.00 | | | 3 902.00 |
250 Staff compensation | 50 856.00 | | | 50 856.00 |
252 Social security contributions | 25 184.00 | | | 25 184.00 |
254 Depreciation and amortization | 170.00 | | | 170.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 286 878.00 | | | 286 878.00 |
270 Operating profit | 19 408.00 | | | 19 408.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 441.00 | | | 441.00 |
306 Income tax's | 914.00 | | | 914.00 |
310 Profit or loss | 17 887.00 | | | 17 887.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 37 067.00 | | | 37 067.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
