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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 | 17 037.00 | 11 507.00 | 5 530.00 | 17 037.00 |
044 Total Fixed Assets | 17 037.00 | 11 507.00 | 5 530.00 | 17 037.00 |
050 Raw materials, supplies, in progress | 12 336.00 | | 12 336.00 | 12 336.00 |
064 Advances and down payments on orders | 3 406.00 | | 3 406.00 | 3 406.00 |
068 Receivables – Trade and related accounts | 14 834.00 | 2 972.00 | 11 862.00 | 14 834.00 |
072 Receivables – Other | 10 839.00 | | 10 839.00 | 10 839.00 |
084 Cash | 34 242.00 | | 34 242.00 | 34 242.00 |
096 Total Current Assets + Prepaid Expenses | 75 659.00 | 2 972.00 | 72 687.00 | 75 659.00 |
110 Total Assets | 92 697.00 | 14 480.00 | 78 217.00 | 92 697.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 652.00 | |
136 Profit for the Year | | | 7 714.00 | |
142 Total Equity - Total I | | | 32 466.00 | |
156 Loans and similar debts | | | 8 427.00 | |
164 Advances and down payments received on current orders | | | 5 387.00 | |
166 Suppliers and related accounts | | | 20 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 070.00 | | |
172 Other debts | | | 11 355.00 | |
176 Total debts | | | 45 750.00 | |
180 Liabilities Total | | | 78 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 517.00 | |
195 Of which payables due in more than one year | | | 8 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 256.00 | | | 173 256.00 |
222 Inventory production | 6 167.00 | | | 6 167.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 179 424.00 | | | 179 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 655.00 | | | 62 655.00 |
240 Inventory changes (raw materials and supplies) | 1 982.00 | | | 1 982.00 |
242 Other external expenses | 39 322.00 | | | 39 322.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 3 117.00 | | | 3 117.00 |
250 Staff compensation | 46 978.00 | | | 46 978.00 |
252 Social security contributions | 13 875.00 | | | 13 875.00 |
254 Depreciation and amortization | 1 635.00 | | | 1 635.00 |
264 Total operating expenses | 169 565.00 | | | 169 565.00 |
270 Operating profit | 9 858.00 | | | 9 858.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 181.00 | | | 1 181.00 |
300 Exceptional expenses | 1 164.00 | | | 1 164.00 |
306 Income tax's | 298.00 | | | 298.00 |
310 Profit or loss | 7 714.00 | | | 7 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 517.00 | | | 5 517.00 |
490 Total Fixed Assets (Gross Value) | 11 521.00 | | | 11 521.00 |
492 Total Fixed Assets (Increases) | 5 517.00 | | | 5 517.00 |
