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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | 1.00 | |
028 Tangible Assets | 20 607.00 | 7 670.00 | 12 937.00 | 20 607.00 |
040 Financial Assets | 177.00 | | 177.00 | 177.00 |
044 Total Fixed Assets | 20 784.00 | 7 670.00 | 13 114.00 | 20 784.00 |
050 Raw materials, supplies, in progress | 35 210.00 | | 35 210.00 | 35 210.00 |
060 Merchandise inventory | | | 1.00 | |
064 Advances and down payments on orders | 7 435.00 | | 7 435.00 | 7 435.00 |
068 Receivables – Trade and related accounts | 130 065.00 | | 130 065.00 | 130 065.00 |
072 Receivables – Other | 1 725.00 | | 1 725.00 | 1 725.00 |
084 Cash | 5 167.00 | | 5 167.00 | 5 167.00 |
096 Total Current Assets + Prepaid Expenses | 179 602.00 | | 179 602.00 | 179 602.00 |
110 Total Assets | 200 386.00 | 7 670.00 | 192 716.00 | 200 386.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 17 982.00 | |
142 Total Equity - Total I | | | 18 982.00 | |
166 Suppliers and related accounts | | | 114 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 274.00 | | |
172 Other debts | | | 59 477.00 | |
176 Total debts | | | 173 734.00 | |
180 Liabilities Total | | | 192 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 847 050.00 | | | 847 050.00 |
222 Inventory production | 24 670.00 | | | 24 670.00 |
230 Other income | 455.00 | | | 455.00 |
232 Total operating income excluding VAT | 872 175.00 | | | 872 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 398 981.00 | | | 398 981.00 |
240 Inventory changes (raw materials and supplies) | -10 540.00 | | | -10 540.00 |
242 Other external expenses | 430 501.00 | | | 430 501.00 |
244 Taxes, duties and similar payments | 1 528.00 | | | 1 528.00 |
250 Staff compensation | 19 227.00 | | | 19 227.00 |
252 Social security contributions | 3 319.00 | | | 3 319.00 |
254 Depreciation and amortization | 7 670.00 | | | 7 670.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 850 736.00 | | | 850 736.00 |
270 Operating profit | 21 440.00 | | | 21 440.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
306 Income tax's | 3 211.00 | | | 3 211.00 |
310 Profit or loss | 17 982.00 | | | 17 982.00 |
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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 | 14 435.00 | | | 14 435.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 172.00 | | | 6 172.00 |
482 INCREASES Financial Assets | 177.00 | | | 177.00 |
492 Total Fixed Assets (Increases) | 20 784.00 | | | 20 784.00 |
