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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 | 18 359.00 | 9 280.00 | 9 079.00 | 18 359.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 22 359.00 | 9 280.00 | 13 079.00 | 22 359.00 |
050 Raw materials, supplies, in progress | 59 575.00 | | 59 575.00 | 59 575.00 |
064 Advances and down payments on orders | 4 328.00 | | 4 328.00 | 4 328.00 |
068 Receivables – Trade and related accounts | 134 548.00 | 5 043.00 | 129 505.00 | 134 548.00 |
072 Receivables – Other | 8 207.00 | | 8 207.00 | 8 207.00 |
080 Sellable securities | 15 001.00 | | 15 001.00 | 15 001.00 |
084 Cash | 56 814.00 | | 56 814.00 | 56 814.00 |
092 Prepaid expenses | 11 631.00 | | 11 631.00 | 11 631.00 |
096 Total Current Assets + Prepaid Expenses | 285 776.00 | 5 043.00 | 280 733.00 | 285 776.00 |
110 Total Assets | 308 135.00 | 14 323.00 | 293 812.00 | 308 135.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 496.00 | |
136 Profit for the Year | | | 37 370.00 | |
142 Total Equity - Total I | | | 72 366.00 | |
156 Loans and similar debts | | | 242.00 | |
164 Advances and down payments received on current orders | | | 25 829.00 | |
166 Suppliers and related accounts | | | 36 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 501.00 | | |
172 Other debts | | | 159 067.00 | |
174 Prepaid income | | | 4 025.00 | |
176 Total debts | | | 221 446.00 | |
180 Liabilities Total | | | 293 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 490 017.00 | | | 490 017.00 |
230 Other income | 4 478.00 | | | 4 478.00 |
232 Total operating income excluding VAT | 494 495.00 | | | 494 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 095.00 | | | 161 095.00 |
240 Inventory changes (raw materials and supplies) | -2 332.00 | | | -2 332.00 |
242 Other external expenses | 193 062.00 | | | 193 062.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 1 013.00 | | | 1 013.00 |
250 Staff compensation | 66 968.00 | | | 66 968.00 |
252 Social security contributions | 24 615.00 | | | 24 615.00 |
254 Depreciation and amortization | 1 937.00 | | | 1 937.00 |
256 Provisions | 5 043.00 | | | 5 043.00 |
262 Other expenses | 2 251.00 | | | 2 251.00 |
264 Total operating expenses | 453 652.00 | | | 453 652.00 |
270 Operating profit | 40 843.00 | | | 40 843.00 |
280 Financial income | 272.00 | | | 272.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 717.00 | | | 717.00 |
306 Income tax's | 3 028.00 | | | 3 028.00 |
310 Profit or loss | 37 370.00 | | | 37 370.00 |
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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 | 1 149.00 | | | 1 149.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 165.00 | | | 10 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
484 DECREASES Financial Assets | 3 131.00 | | | 3 131.00 |
490 Total Fixed Assets (Gross Value) | 24 791.00 | | | 24 791.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 3 131.00 | | | 3 131.00 |
