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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 | 87 500.00 | 72 268.00 | 15 232.00 | 87 500.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 90 500.00 | 72 268.00 | 18 232.00 | 90 500.00 |
050 Raw materials, supplies, in progress | 12 017.00 | | 12 017.00 | 12 017.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 47 777.00 | | 47 777.00 | 47 777.00 |
072 Receivables – Other | 8 761.00 | | 8 761.00 | 8 761.00 |
084 Cash | 1 739.00 | | 1 739.00 | 1 739.00 |
096 Total Current Assets + Prepaid Expenses | 75 293.00 | | 75 293.00 | 75 293.00 |
110 Total Assets | 165 793.00 | 72 268.00 | 93 525.00 | 165 793.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -962.00 | |
136 Profit for the Year | | | 383.00 | |
142 Total Equity - Total I | | | 7 805.00 | |
156 Loans and similar debts | | | 37 689.00 | |
164 Advances and down payments received on current orders | | | 15 062.00 | |
166 Suppliers and related accounts | | | 8 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 123.00 | | |
172 Other debts | | | 24 801.00 | |
176 Total debts | | | 85 720.00 | |
180 Liabilities Total | | | 93 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 307.00 | | | 223 307.00 |
222 Inventory production | -6 785.00 | | | -6 785.00 |
230 Other income | 273.00 | | | 273.00 |
232 Total operating income excluding VAT | 216 795.00 | | | 216 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 459.00 | | | 105 459.00 |
240 Inventory changes (raw materials and supplies) | -3 592.00 | | | -3 592.00 |
242 Other external expenses | 47 011.00 | | | 47 011.00 |
244 Taxes, duties and similar payments | 3 376.00 | | | 3 376.00 |
250 Staff compensation | 49 476.00 | | | 49 476.00 |
252 Social security contributions | 11 136.00 | | | 11 136.00 |
254 Depreciation and amortization | 2 878.00 | | | 2 878.00 |
262 Other expenses | 436.00 | | | 436.00 |
264 Total operating expenses | 216 181.00 | | | 216 181.00 |
270 Operating profit | 614.00 | | | 614.00 |
294 Financial expenses | 162.00 | | | 162.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 383.00 | | | 383.00 |
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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 | 3 334.00 | | | 3 334.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 570.00 | | | 1 570.00 |
490 Total Fixed Assets (Gross Value) | 75 096.00 | | | 75 096.00 |
492 Total Fixed Assets (Increases) | 15 404.00 | | | 15 404.00 |
