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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 044.00 | | 3 044.00 | 3 044.00 |
028 Tangible Assets | 25 796.00 | 17 540.00 | 8 255.00 | 25 796.00 |
044 Total Fixed Assets | 28 840.00 | 17 540.00 | 11 299.00 | 28 840.00 |
050 Raw materials, supplies, in progress | 26 916.00 | | 26 916.00 | 26 916.00 |
068 Receivables – Trade and related accounts | 42 905.00 | | 42 905.00 | 42 905.00 |
072 Receivables – Other | 23 492.00 | | 23 492.00 | 23 492.00 |
084 Cash | 35 695.00 | | 35 695.00 | 35 695.00 |
096 Total Current Assets + Prepaid Expenses | 129 008.00 | | 129 008.00 | 129 008.00 |
110 Total Assets | 157 848.00 | 17 540.00 | 140 307.00 | 157 848.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 20 622.00 | |
136 Profit for the Year | | | 8 729.00 | |
142 Total Equity - Total I | | | 37 601.00 | |
156 Loans and similar debts | | | 65 000.00 | |
164 Advances and down payments received on current orders | | | 3 050.00 | |
166 Suppliers and related accounts | | | 28 555.00 | |
172 Other debts | | | 6 101.00 | |
176 Total debts | | | 102 706.00 | |
180 Liabilities Total | | | 140 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 995.00 | | | 243 995.00 |
230 Other income | 137.00 | | | 137.00 |
232 Total operating income excluding VAT | 244 132.00 | | | 244 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 476.00 | | | 132 476.00 |
240 Inventory changes (raw materials and supplies) | -26 916.00 | | | -26 916.00 |
242 Other external expenses | 113 007.00 | | | 113 007.00 |
244 Taxes, duties and similar payments | 1 833.00 | | | 1 833.00 |
250 Staff compensation | 1 200.00 | | | 1 200.00 |
252 Social security contributions | 1 453.00 | | | 1 453.00 |
254 Depreciation and amortization | 7 608.00 | | | 7 608.00 |
262 Other expenses | 1 298.00 | | | 1 298.00 |
264 Total operating expenses | 231 958.00 | | | 231 958.00 |
270 Operating profit | 12 174.00 | | | 12 174.00 |
294 Financial expenses | 453.00 | | | 453.00 |
300 Exceptional expenses | 1 234.00 | | | 1 234.00 |
306 Income tax's | 1 758.00 | | | 1 758.00 |
310 Profit or loss | 8 729.00 | | | 8 729.00 |
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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 | 3 446.00 | | | 3 446.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 632.00 | | | 1 632.00 |
490 Total Fixed Assets (Gross Value) | 23 763.00 | | | 23 763.00 |
492 Total Fixed Assets (Increases) | 5 077.00 | | | 5 077.00 |
