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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 | 30 226.00 | 3 536.00 | 26 691.00 | 30 226.00 |
040 Financial Assets | 28 724.00 | | 28 724.00 | 28 724.00 |
044 Total Fixed Assets | 58 950.00 | 3 536.00 | 55 414.00 | 58 950.00 |
050 Raw materials, supplies, in progress | 11 969.00 | | 11 969.00 | 11 969.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 363 190.00 | | 363 190.00 | 363 190.00 |
072 Receivables – Other | 58 610.00 | | 58 610.00 | 58 610.00 |
084 Cash | 68.00 | | 68.00 | 68.00 |
092 Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
096 Total Current Assets + Prepaid Expenses | 436 055.00 | | 436 055.00 | 436 055.00 |
110 Total Assets | 495 005.00 | 3 536.00 | 491 469.00 | 495 005.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 102.00 | |
136 Profit for the Year | | | 12 935.00 | |
142 Total Equity - Total I | | | 25 337.00 | |
156 Loans and similar debts | | | 17 131.00 | |
166 Suppliers and related accounts | | | 201 150.00 | |
172 Other debts | | | 247 851.00 | |
176 Total debts | | | 466 133.00 | |
180 Liabilities Total | | | 491 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 968.00 | |
195 Of which payables due in more than one year | | | 11 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 572.00 | | | 572.00 |
218 Production of services sold - France | 1 035 471.00 | 150 222.00 | | 1 035 471.00 |
226 Operating subsidies received | 2 135.00 | | | 2 135.00 |
230 Other income | 2 345.00 | | | 2 345.00 |
232 Total operating income excluding VAT | 1 040 522.00 | 150 222.00 | | 1 040 522.00 |
234 Purchases of goods (including customs duties) | 281.00 | | | 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 261 278.00 | 84 471.00 | | 261 278.00 |
240 Inventory changes (raw materials and supplies) | -11 969.00 | | | -11 969.00 |
242 Other external expenses | 624 052.00 | 30 471.00 | | 624 052.00 |
244 Taxes, duties and similar payments | 2 067.00 | 332.00 | | 2 067.00 |
250 Staff compensation | 97 742.00 | 17 012.00 | | 97 742.00 |
252 Social security contributions | 50 298.00 | 8 008.00 | | 50 298.00 |
254 Depreciation and amortization | 3 029.00 | 507.00 | | 3 029.00 |
262 Other expenses | 20.00 | 2.00 | | 20.00 |
264 Total operating expenses | 1 026 797.00 | 140 803.00 | | 1 026 797.00 |
270 Operating profit | 13 725.00 | 9 419.00 | | 13 725.00 |
280 Financial income | 29.00 | 31.00 | | 29.00 |
294 Financial expenses | 279.00 | 3.00 | | 279.00 |
300 Exceptional expenses | 540.00 | 45.00 | | 540.00 |
310 Profit or loss | 12 935.00 | 9 402.00 | | 12 935.00 |
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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 | 9 236.00 | | | 9 236.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 208.00 | | | 15 208.00 |
482 INCREASES Financial Assets | 28 524.00 | | | 28 524.00 |
490 Total Fixed Assets (Gross Value) | 5 982.00 | | | 5 982.00 |
492 Total Fixed Assets (Increases) | 52 968.00 | | | 52 968.00 |
