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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 | 28 349.00 | 18 025.00 | 10 324.00 | 28 349.00 |
044 Total Fixed Assets | 28 349.00 | 18 025.00 | 10 324.00 | 28 349.00 |
060 Merchandise inventory | 13 439.00 | | 13 439.00 | 13 439.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 75 145.00 | | 75 145.00 | 75 145.00 |
072 Receivables – Other | 596.00 | | 596.00 | 596.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 13 380.00 | | 13 380.00 | 13 380.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 105 713.00 | | 105 713.00 | 105 713.00 |
110 Total Assets | 134 062.00 | 18 025.00 | 116 037.00 | 134 062.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 19 115.00 | |
136 Profit for the Year | | | 9 035.00 | |
142 Total Equity - Total I | | | 28 370.00 | |
156 Loans and similar debts | | | 7 127.00 | |
164 Advances and down payments received on current orders | | | 22 000.00 | |
166 Suppliers and related accounts | | | 10 936.00 | |
172 Other debts | | | 47 603.00 | |
176 Total debts | | | 87 667.00 | |
180 Liabilities Total | | | 116 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 370 419.00 | | | 370 419.00 |
226 Operating subsidies received | 3 813.00 | | | 3 813.00 |
230 Other income | 2 230.00 | | | 2 230.00 |
232 Total operating income excluding VAT | 376 462.00 | | | 376 462.00 |
234 Purchases of goods (including customs duties) | 84 739.00 | | | 84 739.00 |
236 Inventory change (goods) | -2 762.00 | | | -2 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 312.00 | | | 312.00 |
242 Other external expenses | 149 895.00 | | | 149 895.00 |
243 (including business tax) | 2 186.00 | | | 2 186.00 |
244 Taxes, duties and similar payments | 4 245.00 | | | 4 245.00 |
250 Staff compensation | 113 570.00 | | | 113 570.00 |
252 Social security contributions | 18 852.00 | | | 18 852.00 |
254 Depreciation and amortization | 3 728.00 | | | 3 728.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 372 763.00 | | | 372 763.00 |
270 Operating profit | 3 699.00 | | | 3 699.00 |
280 Financial income | 95.00 | | | 95.00 |
290 Exceptional income | 7 837.00 | | | 7 837.00 |
294 Financial expenses | 466.00 | | | 466.00 |
300 Exceptional expenses | 469.00 | | | 469.00 |
306 Income tax's | 1 661.00 | | | 1 661.00 |
310 Profit or loss | 9 035.00 | | | 9 035.00 |
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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 | 1 650.00 | | | 1 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 26 150.00 | | | 26 150.00 |
492 Total Fixed Assets (Increases) | 2 199.00 | | | 2 199.00 |
