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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 | 69 763.00 | 16 151.00 | 53 611.00 | 69 763.00 |
044 Total Fixed Assets | 69 763.00 | 16 151.00 | 53 611.00 | 69 763.00 |
050 Raw materials, supplies, in progress | 8 763.00 | | 8 763.00 | 8 763.00 |
064 Advances and down payments on orders | 4 640.00 | | 4 640.00 | 4 640.00 |
068 Receivables – Trade and related accounts | 38 057.00 | | 38 057.00 | 38 057.00 |
072 Receivables – Other | 13 994.00 | | 13 994.00 | 13 994.00 |
084 Cash | 92 743.00 | | 92 743.00 | 92 743.00 |
096 Total Current Assets + Prepaid Expenses | 158 196.00 | | 158 196.00 | 158 196.00 |
110 Total Assets | 227 958.00 | 16 151.00 | 211 807.00 | 227 958.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 116.00 | |
132 Other Reserves | | | 23 108.00 | |
136 Profit for the Year | | | 34 180.00 | |
142 Total Equity - Total I | | | 58 903.00 | |
156 Loans and similar debts | | | 60 000.00 | |
164 Advances and down payments received on current orders | | | 29 740.00 | |
166 Suppliers and related accounts | | | 51 983.00 | |
172 Other debts | | | 11 180.00 | |
176 Total debts | | | 152 903.00 | |
180 Liabilities Total | | | 211 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 679.00 | | | 301 679.00 |
224 Capitalized production | 5 265.00 | | | 5 265.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 592.00 | | | 592.00 |
232 Total operating income excluding VAT | 313 536.00 | | | 313 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 690.00 | | | 129 690.00 |
240 Inventory changes (raw materials and supplies) | 4 749.00 | | | 4 749.00 |
242 Other external expenses | 113 529.00 | | | 113 529.00 |
244 Taxes, duties and similar payments | 1 318.00 | | | 1 318.00 |
250 Staff compensation | 10 455.00 | | | 10 455.00 |
252 Social security contributions | 4 552.00 | | | 4 552.00 |
254 Depreciation and amortization | 10 017.00 | | | 10 017.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 274 348.00 | | | 274 348.00 |
270 Operating profit | 39 188.00 | | | 39 188.00 |
306 Income tax's | 5 008.00 | | | 5 008.00 |
310 Profit or loss | 34 180.00 | | | 34 180.00 |
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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 | 14 550.00 | | | 14 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 842.00 | | | 17 842.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 944.00 | | | 7 944.00 |
490 Total Fixed Assets (Gross Value) | 29 426.00 | | | 29 426.00 |
492 Total Fixed Assets (Increases) | 40 336.00 | | | 40 336.00 |
