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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 | 23 450.00 | 2 757.00 | 20 693.00 | 23 450.00 |
040 Financial Assets | 17 947.00 | | 17 947.00 | 17 947.00 |
044 Total Fixed Assets | 23 450.00 | 2 757.00 | 20 693.00 | 23 450.00 |
050 Raw materials, supplies, in progress | 136 357.00 | | 136 357.00 | 136 357.00 |
060 Merchandise inventory | 10 300.00 | | 10 300.00 | 10 300.00 |
064 Advances and down payments on orders | 34 359.00 | | 34 359.00 | 34 359.00 |
068 Receivables – Trade and related accounts | 88 504.00 | | 88 504.00 | 88 504.00 |
072 Receivables – Other | 26 051.00 | | 26 051.00 | 26 051.00 |
084 Cash | 44 691.00 | | 44 691.00 | 44 691.00 |
096 Total Current Assets + Prepaid Expenses | 340 262.00 | | 340 262.00 | 340 262.00 |
110 Total Assets | 363 712.00 | 2 757.00 | 360 955.00 | 363 712.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 252.00 | |
136 Profit for the Year | | | 20 352.00 | |
142 Total Equity - Total I | | | 21 352.00 | |
164 Advances and down payments received on current orders | | | 255 613.00 | |
166 Suppliers and related accounts | | | 38 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 307.00 | | |
172 Other debts | | | 45 261.00 | |
176 Total debts | | | 339 604.00 | |
180 Liabilities Total | | | 360 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 719 302.00 | | | 719 302.00 |
222 Inventory production | 136 357.00 | | | 136 357.00 |
230 Other income | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 855 791.00 | | | 855 791.00 |
234 Purchases of goods (including customs duties) | 12.00 | | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 509.00 | | | 194 509.00 |
240 Inventory changes (raw materials and supplies) | -10 300.00 | | | -10 300.00 |
242 Other external expenses | 389 626.00 | | | 389 626.00 |
243 (including business tax) | 1 980.00 | | | 1 980.00 |
244 Taxes, duties and similar payments | 3 291.00 | | | 3 291.00 |
250 Staff compensation | 149 396.00 | | | 149 396.00 |
252 Social security contributions | 101 932.00 | | | 101 932.00 |
254 Depreciation and amortization | 2 757.00 | | | 2 757.00 |
262 Other expenses | 1 327.00 | | | 1 327.00 |
264 Total operating expenses | 832 550.00 | | | 832 550.00 |
270 Operating profit | 23 241.00 | | | 23 241.00 |
290 Exceptional income | 1 637.00 | | | 1 637.00 |
294 Financial expenses | 795.00 | | | 795.00 |
300 Exceptional expenses | 931.00 | | | 931.00 |
306 Income tax's | 3 732.00 | | | 3 732.00 |
310 Profit or loss | 20 352.00 | | | 20 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 450.00 | | | 23 450.00 |
482 INCREASES Financial Assets | 17 947.00 | | | 17 947.00 |
490 Total Fixed Assets (Gross Value) | 23 450.00 | | | 23 450.00 |
492 Total Fixed Assets (Increases) | 23 450.00 | | | 23 450.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
