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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 | 37 265.00 | 1 792.00 | 35 473.00 | 37 265.00 |
040 Financial Assets | 820.00 | | 820.00 | 820.00 |
044 Total Fixed Assets | 38 085.00 | 1 792.00 | 36 293.00 | 38 085.00 |
050 Raw materials, supplies, in progress | 1 546.00 | | 1 546.00 | 1 546.00 |
064 Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
068 Receivables – Trade and related accounts | 17 586.00 | | 17 586.00 | 17 586.00 |
072 Receivables – Other | 23 215.00 | | 23 215.00 | 23 215.00 |
084 Cash | 9 872.00 | | 9 872.00 | 9 872.00 |
092 Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
096 Total Current Assets + Prepaid Expenses | 57 762.00 | | 57 762.00 | 57 762.00 |
110 Total Assets | 95 847.00 | 1 792.00 | 94 055.00 | 95 847.00 |
120 Share or Individual Capital | | | 580.00 | |
136 Profit for the Year | | | 9 751.00 | |
142 Total Equity - Total I | | | 10 331.00 | |
156 Loans and similar debts | | | 29 763.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 24 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 24 476.00 | |
176 Total debts | | | 83 724.00 | |
180 Liabilities Total | | | 94 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 085.00 | |
195 Of which payables due in more than one year | | | 23 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 128.00 | | | 146 128.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 146 141.00 | | | 146 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 399.00 | | | 53 399.00 |
240 Inventory changes (raw materials and supplies) | -1 546.00 | | | -1 546.00 |
242 Other external expenses | 62 070.00 | | | 62 070.00 |
244 Taxes, duties and similar payments | 933.00 | | | 933.00 |
250 Staff compensation | 12 652.00 | | | 12 652.00 |
252 Social security contributions | 5 225.00 | | | 5 225.00 |
254 Depreciation and amortization | 1 792.00 | | | 1 792.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 134 529.00 | | | 134 529.00 |
270 Operating profit | 11 611.00 | | | 11 611.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | 1 734.00 | | | 1 734.00 |
310 Profit or loss | 9 751.00 | | | 9 751.00 |
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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 | 4 707.00 | | | 4 707.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 977.00 | | | 31 977.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
482 INCREASES Financial Assets | 820.00 | | | 820.00 |
492 Total Fixed Assets (Increases) | 38 085.00 | | | 38 085.00 |
