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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 | 2 773.00 | 2 199.00 | 574.00 | 2 773.00 |
028 Tangible Assets | 14 268.00 | 5 835.00 | 8 433.00 | 14 268.00 |
040 Financial Assets | 18 980.00 | | 18 980.00 | 18 980.00 |
044 Total Fixed Assets | 36 021.00 | 8 035.00 | 27 987.00 | 36 021.00 |
050 Raw materials, supplies, in progress | 19 550.00 | | 19 550.00 | 19 550.00 |
064 Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
068 Receivables – Trade and related accounts | 33 448.00 | | 33 448.00 | 33 448.00 |
072 Receivables – Other | 5 033.00 | | 5 033.00 | 5 033.00 |
084 Cash | 30 794.00 | | 30 794.00 | 30 794.00 |
096 Total Current Assets + Prepaid Expenses | 101 825.00 | | 101 825.00 | 101 825.00 |
110 Total Assets | 137 847.00 | 8 035.00 | 129 812.00 | 137 847.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 814.00 | |
136 Profit for the Year | | | 7 336.00 | |
142 Total Equity - Total I | | | 10 150.00 | |
164 Advances and down payments received on current orders | | | 24 127.00 | |
166 Suppliers and related accounts | | | 46 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 49 346.00 | |
176 Total debts | | | 119 662.00 | |
180 Liabilities Total | | | 129 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 994.00 | |
195 Of which payables due in more than one year | | | 88.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 376 207.00 | | | 376 207.00 |
222 Inventory production | 18 500.00 | | | 18 500.00 |
232 Total operating income excluding VAT | 394 707.00 | | | 394 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 524.00 | | | 136 524.00 |
240 Inventory changes (raw materials and supplies) | 1 435.00 | | | 1 435.00 |
242 Other external expenses | 150 055.00 | | | 150 055.00 |
244 Taxes, duties and similar payments | 1 650.00 | | | 1 650.00 |
250 Staff compensation | 64 193.00 | | | 64 193.00 |
252 Social security contributions | 24 318.00 | | | 24 318.00 |
254 Depreciation and amortization | 5 831.00 | | | 5 831.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 384 131.00 | | | 384 131.00 |
270 Operating profit | 10 576.00 | | | 10 576.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 2 007.00 | | | 2 007.00 |
306 Income tax's | 1 154.00 | | | 1 154.00 |
310 Profit or loss | 7 336.00 | | | 7 336.00 |
376 Average staff size | 113.00 | | | 113.00 |
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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 | 3 666.00 | | | 3 666.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 408.00 | | | 4 408.00 |
482 INCREASES Financial Assets | 13 920.00 | | | 13 920.00 |
490 Total Fixed Assets (Gross Value) | 16 527.00 | | | 16 527.00 |
492 Total Fixed Assets (Increases) | 21 994.00 | | | 21 994.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
