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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 486.00 | 13.00 | 500.00 |
028 Tangible Assets | 25 119.00 | 15 097.00 | 10 021.00 | 25 119.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 25 694.00 | 15 584.00 | 10 109.00 | 25 694.00 |
050 Raw materials, supplies, in progress | 13 977.00 | | 13 977.00 | 13 977.00 |
064 Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
068 Receivables – Trade and related accounts | 17 632.00 | 113.00 | 17 519.00 | 17 632.00 |
072 Receivables – Other | 3 625.00 | | 3 625.00 | 3 625.00 |
084 Cash | 15 735.00 | | 15 735.00 | 15 735.00 |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 53 093.00 | 113.00 | 52 980.00 | 53 093.00 |
110 Total Assets | 78 787.00 | 15 697.00 | 63 090.00 | 78 787.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 476.00 | |
136 Profit for the Year | | | 1 945.00 | |
142 Total Equity - Total I | | | 6 721.00 | |
156 Loans and similar debts | | | 19 739.00 | |
164 Advances and down payments received on current orders | | | 5 550.00 | |
166 Suppliers and related accounts | | | 28 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 414.00 | | |
172 Other debts | | | 2 130.00 | |
176 Total debts | | | 56 368.00 | |
180 Liabilities Total | | | 63 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 066.00 | | | 177 066.00 |
222 Inventory production | -25 025.00 | | | -25 025.00 |
230 Other income | 810.00 | | | 810.00 |
232 Total operating income excluding VAT | 152 851.00 | | | 152 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 143.00 | | | 76 143.00 |
240 Inventory changes (raw materials and supplies) | -6 651.00 | | | -6 651.00 |
242 Other external expenses | 48 853.00 | | | 48 853.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 1 311.00 | | | 1 311.00 |
250 Staff compensation | 18 934.00 | | | 18 934.00 |
252 Social security contributions | 6 149.00 | | | 6 149.00 |
254 Depreciation and amortization | 7 141.00 | | | 7 141.00 |
264 Total operating expenses | 151 882.00 | | | 151 882.00 |
270 Operating profit | 969.00 | | | 969.00 |
290 Exceptional income | 4 394.00 | | | 4 394.00 |
294 Financial expenses | 2 297.00 | | | 2 297.00 |
300 Exceptional expenses | 772.00 | | | 772.00 |
306 Income tax's | 348.00 | | | 348.00 |
310 Profit or loss | 1 945.00 | | | 1 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 27 869.00 | | | 27 869.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
494 Total Fixed Assets (Decreases) | 2 250.00 | | | 2 250.00 |
