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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 | 42 556.00 | 40 431.00 | 2 125.00 | 42 556.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 42 571.00 | 40 431.00 | 2 140.00 | 42 571.00 |
050 Raw materials, supplies, in progress | 29 112.00 | | 29 112.00 | 29 112.00 |
064 Advances and down payments on orders | 11 868.00 | | 11 868.00 | 11 868.00 |
068 Receivables – Trade and related accounts | 42 652.00 | 1 724.00 | 40 928.00 | 42 652.00 |
072 Receivables – Other | 4 177.00 | | 4 177.00 | 4 177.00 |
084 Cash | 7 394.00 | | 7 394.00 | 7 394.00 |
092 Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
096 Total Current Assets + Prepaid Expenses | 96 440.00 | 1 724.00 | 94 716.00 | 96 440.00 |
110 Total Assets | 139 011.00 | 42 155.00 | 96 855.00 | 139 011.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 595.00 | |
136 Profit for the Year | | | 20 643.00 | |
142 Total Equity - Total I | | | 28 737.00 | |
166 Suppliers and related accounts | | | 16 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 584.00 | | |
172 Other debts | | | 51 537.00 | |
176 Total debts | | | 68 118.00 | |
180 Liabilities Total | | | 96 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 375.00 | | | 99 375.00 |
218 Production of services sold - France | 50 836.00 | | | 50 836.00 |
222 Inventory production | 8 934.00 | | | 8 934.00 |
230 Other income | 4 640.00 | | | 4 640.00 |
232 Total operating income excluding VAT | 163 785.00 | | | 163 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 395.00 | | | 69 395.00 |
240 Inventory changes (raw materials and supplies) | 1 083.00 | | | 1 083.00 |
242 Other external expenses | 46 126.00 | | | 46 126.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 699.00 | | | 699.00 |
250 Staff compensation | 20 831.00 | | | 20 831.00 |
252 Social security contributions | 2 561.00 | | | 2 561.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
256 Provisions | 1 724.00 | | | 1 724.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 142 962.00 | | | 142 962.00 |
270 Operating profit | 20 823.00 | | | 20 823.00 |
290 Exceptional income | 60.00 | | | 60.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | 20 643.00 | | | 20 643.00 |
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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 | 2 291.00 | | | 2 291.00 |
490 Total Fixed Assets (Gross Value) | 40 280.00 | | | 40 280.00 |
492 Total Fixed Assets (Increases) | 2 291.00 | | | 2 291.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
