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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 | 5 325.00 | 4 161.00 | 1 164.00 | 5 325.00 |
028 Tangible Assets | 19 680.00 | 8 707.00 | 10 973.00 | 19 680.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 25 495.00 | 12 868.00 | 12 627.00 | 25 495.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
068 Receivables – Trade and related accounts | 261 383.00 | | 261 383.00 | 261 383.00 |
072 Receivables – Other | 121 110.00 | | 121 110.00 | 121 110.00 |
084 Cash | 8 757.00 | | 8 757.00 | 8 757.00 |
092 Prepaid expenses | 692.00 | | 692.00 | 692.00 |
096 Total Current Assets + Prepaid Expenses | 392 146.00 | | 392 146.00 | 392 146.00 |
110 Total Assets | 417 642.00 | 12 868.00 | 404 774.00 | 417 642.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 360.00 | |
136 Profit for the Year | | | 3 977.00 | |
142 Total Equity - Total I | | | 68 136.00 | |
156 Loans and similar debts | | | 3 552.00 | |
164 Advances and down payments received on current orders | | | 2 350.00 | |
166 Suppliers and related accounts | | | 104 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 366.00 | | |
172 Other debts | | | 226 551.00 | |
176 Total debts | | | 336 637.00 | |
180 Liabilities Total | | | 404 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 542.00 | |
199 Of which current accounts of debit partners | | | 6 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 111 039.00 | | |
214 Production of goods sold - France | 568 312.00 | 379 093.00 | | 568 312.00 |
218 Production of services sold - France | 192 663.00 | 139 653.00 | | 192 663.00 |
222 Inventory production | -50 555.00 | 50 555.00 | | -50 555.00 |
230 Other income | 1 077.00 | 1 437.00 | | 1 077.00 |
232 Total operating income excluding VAT | 711 496.00 | 681 777.00 | | 711 496.00 |
234 Purchases of goods (including customs duties) | | 92 780.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 61 434.00 | 46 389.00 | | 61 434.00 |
242 Other external expenses | 436 956.00 | 365 502.00 | | 436 956.00 |
243 (including business tax) | 1 169.00 | | | 1 169.00 |
244 Taxes, duties and similar payments | 2 790.00 | 2 115.00 | | 2 790.00 |
250 Staff compensation | 165 644.00 | 119 614.00 | | 165 644.00 |
252 Social security contributions | 35 384.00 | 24 109.00 | | 35 384.00 |
254 Depreciation and amortization | 3 981.00 | 1 441.00 | | 3 981.00 |
262 Other expenses | | 389.00 | | |
264 Total operating expenses | 706 189.00 | 652 338.00 | | 706 189.00 |
270 Operating profit | 5 307.00 | 29 439.00 | | 5 307.00 |
280 Financial income | 38.00 | 77.00 | | 38.00 |
294 Financial expenses | 601.00 | 54.00 | | 601.00 |
300 Exceptional expenses | 684.00 | 191.00 | | 684.00 |
306 Income tax's | 84.00 | 4 166.00 | | 84.00 |
310 Profit or loss | 3 977.00 | 25 105.00 | | 3 977.00 |
