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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 | 4 821.00 | 1 828.00 | 2 993.00 | 4 821.00 |
044 Total Fixed Assets | 4 821.00 | 1 828.00 | 2 993.00 | 4 821.00 |
050 Raw materials, supplies, in progress | 2 293.00 | | 2 293.00 | 2 293.00 |
064 Advances and down payments on orders | 7 379.00 | | 7 379.00 | 7 379.00 |
068 Receivables – Trade and related accounts | 40 162.00 | | 40 162.00 | 40 162.00 |
072 Receivables – Other | 1 153.00 | | 1 153.00 | 1 153.00 |
084 Cash | 8 032.00 | | 8 032.00 | 8 032.00 |
096 Total Current Assets + Prepaid Expenses | 59 021.00 | | 59 021.00 | 59 021.00 |
110 Total Assets | 63 842.00 | 1 828.00 | 62 014.00 | 63 842.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 987.00 | |
136 Profit for the Year | | | 2 134.00 | |
142 Total Equity - Total I | | | 15 421.00 | |
156 Loans and similar debts | | | 3 505.00 | |
164 Advances and down payments received on current orders | | | 16 719.00 | |
166 Suppliers and related accounts | | | 15 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 450.00 | | |
172 Other debts | | | 11 105.00 | |
176 Total debts | | | 46 593.00 | |
180 Liabilities Total | | | 62 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 1 309.00 | |
197 Of which receivables due in more than one year | | | 40 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 199.00 | | | 115 199.00 |
230 Other income | 5 473.00 | | | 5 473.00 |
232 Total operating income excluding VAT | 120 672.00 | | | 120 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 354.00 | | | 43 354.00 |
240 Inventory changes (raw materials and supplies) | 5 706.00 | | | 5 706.00 |
242 Other external expenses | 35 027.00 | | | 35 027.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 532.00 | | | 532.00 |
250 Staff compensation | 28 106.00 | | | 28 106.00 |
254 Depreciation and amortization | 2 229.00 | | | 2 229.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 115 051.00 | | | 115 051.00 |
270 Operating profit | 5 621.00 | | | 5 621.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 4 473.00 | | | 4 473.00 |
306 Income tax's | 383.00 | | | 383.00 |
310 Profit or loss | 2 134.00 | | | 2 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 267.00 | | | 24 267.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 20 028.00 | | | 20 028.00 |
