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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 | 595.00 | 595.00 | | 595.00 |
028 Tangible Assets | 13 936.00 | 13 699.00 | 236.00 | 13 936.00 |
044 Total Fixed Assets | 14 531.00 | 14 294.00 | 236.00 | 14 531.00 |
050 Raw materials, supplies, in progress | 40 167.00 | | 40 167.00 | 40 167.00 |
068 Receivables – Trade and related accounts | 105 649.00 | | 105 649.00 | 105 649.00 |
072 Receivables – Other | 23 664.00 | | 23 664.00 | 23 664.00 |
084 Cash | 2 398.00 | | 2 398.00 | 2 398.00 |
092 Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
096 Total Current Assets + Prepaid Expenses | 174 977.00 | | 174 977.00 | 174 977.00 |
110 Total Assets | 189 508.00 | 14 294.00 | 175 214.00 | 189 508.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -4 911.00 | |
136 Profit for the Year | | | 56 772.00 | |
142 Total Equity - Total I | | | 59 861.00 | |
156 Loans and similar debts | | | 9 724.00 | |
164 Advances and down payments received on current orders | | | 16 826.00 | |
166 Suppliers and related accounts | | | 31 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 563.00 | | |
172 Other debts | | | 57 756.00 | |
176 Total debts | | | 115 352.00 | |
180 Liabilities Total | | | 175 214.00 | |
195 Of which payables due in more than one year | | | 9 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 369 887.00 | | | 369 887.00 |
222 Inventory production | 13 257.00 | | | 13 257.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 383 237.00 | | | 383 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 168.00 | | | 108 168.00 |
240 Inventory changes (raw materials and supplies) | -15 089.00 | | | -15 089.00 |
242 Other external expenses | 147 662.00 | | | 147 662.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 1 611.00 | | | 1 611.00 |
250 Staff compensation | 47 657.00 | | | 47 657.00 |
252 Social security contributions | 22 052.00 | | | 22 052.00 |
254 Depreciation and amortization | 715.00 | | | 715.00 |
262 Other expenses | 427.00 | | | 427.00 |
264 Total operating expenses | 313 207.00 | | | 313 207.00 |
270 Operating profit | 70 030.00 | | | 70 030.00 |
294 Financial expenses | 2 064.00 | | | 2 064.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 11 088.00 | | | 11 088.00 |
310 Profit or loss | 56 772.00 | | | 56 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 531.00 | | | 14 531.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
