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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 | 48 216.00 | 15 403.00 | 32 813.00 | 48 216.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 49 316.00 | 15 403.00 | 33 913.00 | 49 316.00 |
050 Raw materials, supplies, in progress | 24 380.00 | | 24 380.00 | 24 380.00 |
060 Merchandise inventory | 10 829.00 | | 10 829.00 | 10 829.00 |
064 Advances and down payments on orders | 2 609.00 | | 2 609.00 | 2 609.00 |
068 Receivables – Trade and related accounts | 29 767.00 | | 29 767.00 | 29 767.00 |
072 Receivables – Other | 6 796.00 | | 6 796.00 | 6 796.00 |
084 Cash | 40 636.00 | | 40 636.00 | 40 636.00 |
096 Total Current Assets + Prepaid Expenses | 115 017.00 | | 115 017.00 | 115 017.00 |
110 Total Assets | 164 333.00 | 15 403.00 | 148 930.00 | 164 333.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -387.00 | |
136 Profit for the Year | | | 5 851.00 | |
142 Total Equity - Total I | | | 6 564.00 | |
156 Loans and similar debts | | | 65 276.00 | |
164 Advances and down payments received on current orders | | | 35 973.00 | |
166 Suppliers and related accounts | | | 18 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 393.00 | | |
172 Other debts | | | 23 104.00 | |
176 Total debts | | | 142 366.00 | |
180 Liabilities Total | | | 148 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 467.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 225.00 | | | 99 225.00 |
218 Production of services sold - France | 184 426.00 | | | 184 426.00 |
222 Inventory production | 780.00 | | | 780.00 |
230 Other income | 3 841.00 | | | 3 841.00 |
232 Total operating income excluding VAT | 288 273.00 | | | 288 273.00 |
234 Purchases of goods (including customs duties) | 100 792.00 | | | 100 792.00 |
236 Inventory change (goods) | -2 100.00 | | | -2 100.00 |
242 Other external expenses | 65 507.00 | | | 65 507.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 2 827.00 | | | 2 827.00 |
24B (including equipment leasing) | 950.00 | | | 950.00 |
250 Staff compensation | 85 160.00 | | | 85 160.00 |
252 Social security contributions | 35 489.00 | | | 35 489.00 |
254 Depreciation and amortization | 8 299.00 | | | 8 299.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 295 981.00 | | | 295 981.00 |
270 Operating profit | -7 707.00 | | | -7 707.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 16 500.00 | | | 16 500.00 |
294 Financial expenses | 1 068.00 | | | 1 068.00 |
300 Exceptional expenses | 1 881.00 | | | 1 881.00 |
310 Profit or loss | 5 851.00 | | | 5 851.00 |
