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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 204.00 | 204.00 | | 204.00 |
028 Tangible Assets | 28 377.00 | 27 472.00 | 905.00 | 28 377.00 |
040 Financial Assets | 1 847.00 | | 1 847.00 | 1 847.00 |
044 Total Fixed Assets | 30 429.00 | 27 676.00 | 2 752.00 | 30 429.00 |
050 Raw materials, supplies, in progress | 39 166.00 | | 39 166.00 | 39 166.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 121 915.00 | | 121 915.00 | 121 915.00 |
072 Receivables – Other | 3 426.00 | | 3 426.00 | 3 426.00 |
080 Sellable securities | 11 569.00 | | 11 569.00 | 11 569.00 |
084 Cash | 6 300.00 | | 6 300.00 | 6 300.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 183 438.00 | | 183 438.00 | 183 438.00 |
110 Total Assets | 213 867.00 | 27 676.00 | 186 191.00 | 213 867.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 21 198.00 | |
136 Profit for the Year | | | 12 048.00 | |
142 Total Equity - Total I | | | 34 246.00 | |
156 Loans and similar debts | | | 3 237.00 | |
164 Advances and down payments received on current orders | | | 24 000.00 | |
166 Suppliers and related accounts | | | 84 747.00 | |
172 Other debts | | | 39 960.00 | |
176 Total debts | | | 151 944.00 | |
180 Liabilities Total | | | 186 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 419 570.00 | | | 419 570.00 |
222 Inventory production | 4 916.00 | | | 4 916.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 424 489.00 | | | 424 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 167.00 | | | 154 167.00 |
242 Other external expenses | 179 370.00 | | | 179 370.00 |
243 (including business tax) | 1 549.00 | | | 1 549.00 |
244 Taxes, duties and similar payments | 8 984.00 | | | 8 984.00 |
250 Staff compensation | 41 431.00 | | | 41 431.00 |
252 Social security contributions | 20 513.00 | | | 20 513.00 |
254 Depreciation and amortization | 910.00 | | | 910.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 405 494.00 | | | 405 494.00 |
270 Operating profit | 18 993.00 | | | 18 993.00 |
290 Exceptional income | 2 556.00 | | | 2 556.00 |
294 Financial expenses | 333.00 | | | 333.00 |
300 Exceptional expenses | 7 043.00 | | | 7 043.00 |
306 Income tax's | 2 126.00 | | | 2 126.00 |
310 Profit or loss | 12 048.00 | | | 12 048.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 30 429.00 | | | 30 429.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
