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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 | 21 246.00 | 7 415.00 | 13 831.00 | 21 246.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 21 786.00 | 7 415.00 | 14 371.00 | 21 786.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
064 Advances and down payments on orders | 2 798.00 | | 2 798.00 | 2 798.00 |
068 Receivables – Trade and related accounts | 32 419.00 | 1 695.00 | 30 724.00 | 32 419.00 |
072 Receivables – Other | 17 530.00 | | 17 530.00 | 17 530.00 |
084 Cash | 10 289.00 | | 10 289.00 | 10 289.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 68 951.00 | 1 695.00 | 67 256.00 | 68 951.00 |
110 Total Assets | 90 737.00 | 9 110.00 | 81 627.00 | 90 737.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 803.00 | |
136 Profit for the Year | | | 3 134.00 | |
142 Total Equity - Total I | | | 7 136.00 | |
166 Suppliers and related accounts | | | 12 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 62 089.00 | |
176 Total debts | | | 74 491.00 | |
180 Liabilities Total | | | 81 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 128 700.00 | | | 128 700.00 |
214 Production of goods sold - France | 30 434.00 | | | 30 434.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 379 355.00 | | | 379 355.00 |
222 Inventory production | -32 434.00 | | | -32 434.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 346 922.00 | | | 346 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 265.00 | | | 18 265.00 |
240 Inventory changes (raw materials and supplies) | -4 484.00 | | | -4 484.00 |
242 Other external expenses | 146 685.00 | | | 146 685.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 6 648.00 | | | 6 648.00 |
250 Staff compensation | 131 368.00 | | | 131 368.00 |
252 Social security contributions | 36 066.00 | | | 36 066.00 |
254 Depreciation and amortization | 3 862.00 | | | 3 862.00 |
256 Provisions | 1 695.00 | | | 1 695.00 |
262 Other expenses | 298.00 | | | 298.00 |
264 Total operating expenses | 340 401.00 | | | 340 401.00 |
270 Operating profit | 6 521.00 | | | 6 521.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 2 997.00 | | | 2 997.00 |
306 Income tax's | 370.00 | | | 370.00 |
310 Profit or loss | 3 134.00 | | | 3 134.00 |
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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 | 7 669.00 | | | 7 669.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 344.00 | | | 6 344.00 |
490 Total Fixed Assets (Gross Value) | 14 117.00 | | | 14 117.00 |
492 Total Fixed Assets (Increases) | 7 669.00 | | | 7 669.00 |
