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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 | 17 839.00 | 7 830.00 | 10 009.00 | 17 839.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 17 964.00 | 7 830.00 | 10 134.00 | 17 964.00 |
050 Raw materials, supplies, in progress | 8 067.00 | | 8 067.00 | 8 067.00 |
064 Advances and down payments on orders | 31 700.00 | | 31 700.00 | 31 700.00 |
072 Receivables – Other | 5 769.00 | | 5 769.00 | 5 769.00 |
084 Cash | 625.00 | | 625.00 | 625.00 |
092 Prepaid expenses | 716.00 | | 716.00 | 716.00 |
096 Total Current Assets + Prepaid Expenses | 46 877.00 | | 46 877.00 | 46 877.00 |
110 Total Assets | 64 841.00 | 7 830.00 | 57 011.00 | 64 841.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 903.00 | |
136 Profit for the Year | | | 4 057.00 | |
142 Total Equity - Total I | | | 9 060.00 | |
156 Loans and similar debts | | | 2 003.00 | |
166 Suppliers and related accounts | | | 43 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 2 823.00 | |
176 Total debts | | | 47 951.00 | |
180 Liabilities Total | | | 57 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 905.00 | | | 253 905.00 |
222 Inventory production | -8 030.00 | | | -8 030.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 245 977.00 | | | 245 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 193.00 | | | 106 193.00 |
240 Inventory changes (raw materials and supplies) | -112.00 | | | -112.00 |
242 Other external expenses | 97 779.00 | | | 97 779.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 2 000.00 | | | 2 000.00 |
250 Staff compensation | 20 400.00 | | | 20 400.00 |
252 Social security contributions | 7 955.00 | | | 7 955.00 |
254 Depreciation and amortization | 3 478.00 | | | 3 478.00 |
264 Total operating expenses | 237 694.00 | | | 237 694.00 |
270 Operating profit | 8 283.00 | | | 8 283.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 3 468.00 | | | 3 468.00 |
306 Income tax's | 750.00 | | | 750.00 |
310 Profit or loss | 4 057.00 | | | 4 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 19 507.00 | | | 19 507.00 |
492 Total Fixed Assets (Increases) | 3 033.00 | | | 3 033.00 |
494 Total Fixed Assets (Decreases) | 4 575.00 | | | 4 575.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 207.00 | | | 3 207.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 207.00 | | | -3 207.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 207.00 | | | -3 207.00 |
