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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 | 324 857.00 | 146 840.00 | 178 017.00 | 324 857.00 |
040 Financial Assets | 906.00 | | 906.00 | 906.00 |
044 Total Fixed Assets | 325 764.00 | 146 840.00 | 178 923.00 | 325 764.00 |
050 Raw materials, supplies, in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
060 Merchandise inventory | 7 488.00 | | 7 488.00 | 7 488.00 |
068 Receivables – Trade and related accounts | 79 284.00 | | 79 284.00 | 79 284.00 |
072 Receivables – Other | 7 572.00 | | 7 572.00 | 7 572.00 |
084 Cash | 628.00 | | 628.00 | 628.00 |
096 Total Current Assets + Prepaid Expenses | 184 971.00 | | 184 971.00 | 184 971.00 |
110 Total Assets | 510 735.00 | 146 840.00 | 363 895.00 | 510 735.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 98 477.00 | |
136 Profit for the Year | | | 11 047.00 | |
142 Total Equity - Total I | | | 129 724.00 | |
156 Loans and similar debts | | | 72 933.00 | |
164 Advances and down payments received on current orders | | | 35 000.00 | |
166 Suppliers and related accounts | | | 13 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 303.00 | | |
172 Other debts | | | 147 791.00 | |
176 Total debts | | | 234 171.00 | |
180 Liabilities Total | | | 363 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 437 250.00 | | | 437 250.00 |
222 Inventory production | 90 000.00 | | | 90 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 527 251.00 | | | 527 251.00 |
234 Purchases of goods (including customs duties) | 7 488.00 | | | 7 488.00 |
236 Inventory change (goods) | -7 488.00 | | | -7 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 656.00 | | | 656.00 |
242 Other external expenses | 248 817.00 | | | 248 817.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 2 084.00 | | | 2 084.00 |
24B (including equipment leasing) | 70 383.00 | | | 70 383.00 |
250 Staff compensation | 153 065.00 | | | 153 065.00 |
252 Social security contributions | 27 598.00 | | | 27 598.00 |
254 Depreciation and amortization | 54 914.00 | | | 54 914.00 |
264 Total operating expenses | 487 135.00 | | | 487 135.00 |
270 Operating profit | 40 116.00 | | | 40 116.00 |
290 Exceptional income | 1 563.00 | | | 1 563.00 |
294 Financial expenses | 6 283.00 | | | 6 283.00 |
300 Exceptional expenses | 21 978.00 | | | 21 978.00 |
306 Income tax's | 2 372.00 | | | 2 372.00 |
310 Profit or loss | 11 047.00 | | | 11 047.00 |
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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 | 15 693.00 | | | 15 693.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 516.00 | | | 3 516.00 |
482 INCREASES Financial Assets | 107 500.00 | | | 107 500.00 |
490 Total Fixed Assets (Gross Value) | 324 240.00 | | | 324 240.00 |
492 Total Fixed Assets (Increases) | 3 516.00 | | | 3 516.00 |
494 Total Fixed Assets (Decreases) | 1 992.00 | | | 1 992.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
