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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 | 11 756.00 | 5 097.00 | 6 659.00 | 11 756.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 19 256.00 | 5 097.00 | 14 159.00 | 19 256.00 |
050 Raw materials, supplies, in progress | 70 100.00 | | 70 100.00 | 70 100.00 |
068 Receivables – Trade and related accounts | 66 495.00 | | 66 495.00 | 66 495.00 |
072 Receivables – Other | 17 167.00 | | 17 167.00 | 17 167.00 |
084 Cash | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 154 010.00 | | 154 010.00 | 154 010.00 |
110 Total Assets | 173 266.00 | 5 097.00 | 168 168.00 | 173 266.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 43 119.00 | |
142 Total Equity - Total I | | | 43 219.00 | |
164 Advances and down payments received on current orders | | | 11 845.00 | |
166 Suppliers and related accounts | | | 5 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 977.00 | | |
172 Other debts | | | 107 334.00 | |
176 Total debts | | | 124 950.00 | |
180 Liabilities Total | | | 168 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 034.00 | | | 232 034.00 |
222 Inventory production | 47 100.00 | | | 47 100.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 279 137.00 | | | 279 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 519.00 | | | 108 519.00 |
240 Inventory changes (raw materials and supplies) | -23 000.00 | | | -23 000.00 |
242 Other external expenses | 105 380.00 | | | 105 380.00 |
244 Taxes, duties and similar payments | 442.00 | | | 442.00 |
250 Staff compensation | 31 058.00 | | | 31 058.00 |
252 Social security contributions | 8 517.00 | | | 8 517.00 |
254 Depreciation and amortization | 5 097.00 | | | 5 097.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 236 018.00 | | | 236 018.00 |
270 Operating profit | 43 119.00 | | | 43 119.00 |
310 Profit or loss | 43 119.00 | | | 43 119.00 |
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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 | 5 916.00 | | | 5 916.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 400.00 | | | 3 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 440.00 | | | 2 440.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 19 256.00 | | | 19 256.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
