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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 | 12 000.00 | 2 841.00 | 9 159.00 | 12 000.00 |
040 Financial Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
044 Total Fixed Assets | 25 500.00 | 2 841.00 | 22 659.00 | 25 500.00 |
050 Raw materials, supplies, in progress | 210 671.00 | | 210 671.00 | 210 671.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 275 918.00 | | 275 918.00 | 275 918.00 |
072 Receivables – Other | 67 384.00 | | 67 384.00 | 67 384.00 |
084 Cash | 158 361.00 | | 158 361.00 | 158 361.00 |
092 Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
096 Total Current Assets + Prepaid Expenses | 719 229.00 | | 719 229.00 | 719 229.00 |
110 Total Assets | 744 729.00 | 2 841.00 | 741 888.00 | 744 729.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -54 872.00 | |
136 Profit for the Year | | | 5 501.00 | |
142 Total Equity - Total I | | | -48 371.00 | |
156 Loans and similar debts | | | 33 345.00 | |
164 Advances and down payments received on current orders | | | 362 278.00 | |
166 Suppliers and related accounts | | | 261 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 001.00 | | |
172 Other debts | | | 133 466.00 | |
176 Total debts | | | 790 259.00 | |
180 Liabilities Total | | | 741 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 197 104.00 | 752 231.00 | | 1 197 104.00 |
226 Operating subsidies received | | 17 097.00 | | |
230 Other income | 4.00 | 2 117.00 | | 4.00 |
232 Total operating income excluding VAT | 1 197 108.00 | 771 445.00 | | 1 197 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 487 307.00 | 241 153.00 | | 487 307.00 |
240 Inventory changes (raw materials and supplies) | -76 539.00 | -57 369.00 | | -76 539.00 |
242 Other external expenses | 479 528.00 | 294 177.00 | | 479 528.00 |
244 Taxes, duties and similar payments | 3 048.00 | 4 635.00 | | 3 048.00 |
250 Staff compensation | 225 783.00 | 241 213.00 | | 225 783.00 |
252 Social security contributions | 42 594.00 | 53 622.00 | | 42 594.00 |
254 Depreciation and amortization | 2 400.00 | 441.00 | | 2 400.00 |
262 Other expenses | -2.00 | 21.00 | | -2.00 |
264 Total operating expenses | 1 164 119.00 | 777 894.00 | | 1 164 119.00 |
270 Operating profit | 32 989.00 | -6 450.00 | | 32 989.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 27 393.00 | 6 906.00 | | 27 393.00 |
306 Income tax's | | -4 200.00 | | |
310 Profit or loss | 5 501.00 | -9 156.00 | | 5 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 23 500.00 | | | 23 500.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
