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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 | 119 400.00 | 100 665.00 | 18 735.00 | 119 400.00 |
044 Total Fixed Assets | 119 400.00 | 100 665.00 | 18 735.00 | 119 400.00 |
050 Raw materials, supplies, in progress | 36 012.00 | | 36 012.00 | 36 012.00 |
060 Merchandise inventory | 2 496.00 | | 2 496.00 | 2 496.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 48 249.00 | | 48 249.00 | 48 249.00 |
072 Receivables – Other | 163 053.00 | | 163 053.00 | 163 053.00 |
084 Cash | 106 458.00 | | 106 458.00 | 106 458.00 |
092 Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
096 Total Current Assets + Prepaid Expenses | 362 673.00 | | 362 673.00 | 362 673.00 |
110 Total Assets | 482 073.00 | 100 665.00 | 381 408.00 | 482 073.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 282 009.00 | |
132 Other Reserves | | | | |
136 Profit for the Year | | | 14 750.00 | |
142 Total Equity - Total I | | | 298 259.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 47 952.00 | |
172 Other debts | | | 35 197.00 | |
176 Total debts | | | 83 149.00 | |
180 Liabilities Total | | | 381 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 284.00 | 152 050.00 | | 116 284.00 |
214 Production of goods sold - France | 14 833.00 | 18 407.00 | | 14 833.00 |
218 Production of services sold - France | 217 778.00 | 151 846.00 | | 217 778.00 |
222 Inventory production | | 58 726.00 | | |
230 Other income | 8 950.00 | 1 675.00 | | 8 950.00 |
232 Total operating income excluding VAT | 357 845.00 | 382 704.00 | | 357 845.00 |
234 Purchases of goods (including customs duties) | 91 371.00 | 93 925.00 | | 91 371.00 |
236 Inventory change (goods) | 736.00 | 12 681.00 | | 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 607.00 | 43 246.00 | | 102 607.00 |
240 Inventory changes (raw materials and supplies) | -32 105.00 | 3 180.00 | | -32 105.00 |
242 Other external expenses | 91 160.00 | 87 837.00 | | 91 160.00 |
244 Taxes, duties and similar payments | 1 330.00 | | | 1 330.00 |
250 Staff compensation | 45 679.00 | 37 638.00 | | 45 679.00 |
252 Social security contributions | 16 636.00 | 16 368.00 | | 16 636.00 |
254 Depreciation and amortization | 23 104.00 | 19 073.00 | | 23 104.00 |
264 Total operating expenses | 340 518.00 | 313 948.00 | | 340 518.00 |
270 Operating profit | 17 327.00 | 68 756.00 | | 17 327.00 |
306 Income tax's | 2 577.00 | 14 296.00 | | 2 577.00 |
310 Profit or loss | 14 750.00 | 54 460.00 | | 14 750.00 |
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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 | 22 411.00 | | | 22 411.00 |
490 Total Fixed Assets (Gross Value) | 96 989.00 | | | 96 989.00 |
492 Total Fixed Assets (Increases) | 22 411.00 | | | 22 411.00 |
