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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 | 49 345.00 | 47 660.00 | 1 686.00 | 49 345.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 49 546.00 | 47 660.00 | 1 886.00 | 49 546.00 |
050 Raw materials, supplies, in progress | 12 284.00 | | 12 284.00 | 12 284.00 |
064 Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
068 Receivables – Trade and related accounts | 37 116.00 | 1 883.00 | 35 233.00 | 37 116.00 |
072 Receivables – Other | 4 660.00 | | 4 660.00 | 4 660.00 |
084 Cash | 109 179.00 | | 109 179.00 | 109 179.00 |
092 Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
096 Total Current Assets + Prepaid Expenses | 167 654.00 | 1 883.00 | 165 771.00 | 167 654.00 |
110 Total Assets | 217 200.00 | 49 542.00 | 167 657.00 | 217 200.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 112 342.00 | |
136 Profit for the Year | | | 1 321.00 | |
142 Total Equity - Total I | | | 115 863.00 | |
164 Advances and down payments received on current orders | | | 11 820.00 | |
166 Suppliers and related accounts | | | 18 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 185.00 | | |
172 Other debts | | | 21 547.00 | |
176 Total debts | | | 51 794.00 | |
180 Liabilities Total | | | 167 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 316 189.00 | | | 316 189.00 |
218 Production of services sold - France | 22 544.00 | | | 22 544.00 |
222 Inventory production | 1 142.00 | | | 1 142.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 339 877.00 | | | 339 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 988.00 | | | 155 988.00 |
240 Inventory changes (raw materials and supplies) | -1 600.00 | | | -1 600.00 |
242 Other external expenses | 37 387.00 | | | 37 387.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 397.00 | | | 397.00 |
250 Staff compensation | 143 140.00 | | | 143 140.00 |
252 Social security contributions | 1 000.00 | | | 1 000.00 |
254 Depreciation and amortization | 409.00 | | | 409.00 |
256 Provisions | 1 883.00 | | | 1 883.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 338 607.00 | | | 338 607.00 |
270 Operating profit | 1 271.00 | | | 1 271.00 |
280 Financial income | 284.00 | | | 284.00 |
306 Income tax's | 233.00 | | | 233.00 |
310 Profit or loss | 1 321.00 | | | 1 321.00 |
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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 | 1 178.00 | | | 1 178.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 49 340.00 | | | 49 340.00 |
492 Total Fixed Assets (Increases) | 1 181.00 | | | 1 181.00 |
494 Total Fixed Assets (Decreases) | 975.00 | | | 975.00 |
