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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 | 74 238.00 | 30 307.00 | 43 931.00 | 74 238.00 |
044 Total Fixed Assets | 74 238.00 | 30 307.00 | 43 931.00 | 74 238.00 |
050 Raw materials, supplies, in progress | 31 812.00 | | 31 812.00 | 31 812.00 |
064 Advances and down payments on orders | 4 639.00 | | 4 639.00 | 4 639.00 |
068 Receivables – Trade and related accounts | 23 597.00 | | 23 597.00 | 23 597.00 |
072 Receivables – Other | 14 909.00 | | 14 909.00 | 14 909.00 |
084 Cash | 61 734.00 | | 61 734.00 | 61 734.00 |
092 Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
096 Total Current Assets + Prepaid Expenses | 137 959.00 | | 137 959.00 | 137 959.00 |
110 Total Assets | 212 197.00 | 30 307.00 | 181 890.00 | 212 197.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 57 253.00 | |
136 Profit for the Year | | | 6 960.00 | |
142 Total Equity - Total I | | | 65 863.00 | |
156 Loans and similar debts | | | 59 993.00 | |
164 Advances and down payments received on current orders | | | 35 045.00 | |
166 Suppliers and related accounts | | | 14 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 6 750.00 | |
176 Total debts | | | 116 027.00 | |
180 Liabilities Total | | | 181 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 204.00 | | | 308 204.00 |
222 Inventory production | 5 830.00 | | | 5 830.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 315 547.00 | | | 315 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 325.00 | | | 174 325.00 |
240 Inventory changes (raw materials and supplies) | -17 460.00 | | | -17 460.00 |
242 Other external expenses | 107 846.00 | | | 107 846.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 954.00 | | | 954.00 |
250 Staff compensation | 20 062.00 | | | 20 062.00 |
252 Social security contributions | 7 503.00 | | | 7 503.00 |
254 Depreciation and amortization | 14 156.00 | | | 14 156.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 307 420.00 | | | 307 420.00 |
270 Operating profit | 8 126.00 | | | 8 126.00 |
294 Financial expenses | 204.00 | | | 204.00 |
306 Income tax's | 963.00 | | | 963.00 |
310 Profit or loss | 6 960.00 | | | 6 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 475.00 | | | 4 475.00 |
490 Total Fixed Assets (Gross Value) | 69 763.00 | | | 69 763.00 |
492 Total Fixed Assets (Increases) | 4 475.00 | | | 4 475.00 |
