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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100.00 | | 100.00 | 100.00 |
014 Intangible Assets - Other | 685.00 | 207.00 | 478.00 | 685.00 |
028 Tangible Assets | 45 061.00 | 15 669.00 | 29 392.00 | 45 061.00 |
040 Financial Assets | 5 287.00 | | 5 287.00 | 5 287.00 |
044 Total Fixed Assets | 51 133.00 | 15 876.00 | 35 257.00 | 51 133.00 |
050 Raw materials, supplies, in progress | 26 717.00 | | 26 717.00 | 26 717.00 |
064 Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
068 Receivables – Trade and related accounts | 34 732.00 | | 34 732.00 | 34 732.00 |
072 Receivables – Other | 7 111.00 | | 7 111.00 | 7 111.00 |
084 Cash | 35 105.00 | | 35 105.00 | 35 105.00 |
092 Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
096 Total Current Assets + Prepaid Expenses | 107 103.00 | | 107 103.00 | 107 103.00 |
110 Total Assets | 158 236.00 | 15 876.00 | 142 360.00 | 158 236.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 505.00 | |
136 Profit for the Year | | | 9 588.00 | |
142 Total Equity - Total I | | | 16 084.00 | |
164 Advances and down payments received on current orders | | | 36 672.00 | |
166 Suppliers and related accounts | | | 33 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 177.00 | | |
172 Other debts | | | 56 120.00 | |
176 Total debts | | | 126 276.00 | |
180 Liabilities Total | | | 142 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 265.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 162.00 | 3 813.00 | | 4 162.00 |
218 Production of services sold - France | 172 984.00 | 40 114.00 | | 172 984.00 |
222 Inventory production | 700.00 | | | 700.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 177 848.00 | 43 928.00 | | 177 848.00 |
234 Purchases of goods (including customs duties) | 3 057.00 | 2 933.00 | | 3 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 166.00 | 28 892.00 | | 106 166.00 |
240 Inventory changes (raw materials and supplies) | -11 496.00 | -14 521.00 | | -11 496.00 |
242 Other external expenses | 41 809.00 | 23 235.00 | | 41 809.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 468.00 | 955.00 | | 468.00 |
250 Staff compensation | 14 707.00 | 2 070.00 | | 14 707.00 |
252 Social security contributions | 731.00 | | | 731.00 |
254 Depreciation and amortization | 8 163.00 | 7 869.00 | | 8 163.00 |
262 Other expenses | 26.00 | 1.00 | | 26.00 |
264 Total operating expenses | 163 633.00 | 51 433.00 | | 163 633.00 |
270 Operating profit | 14 214.00 | -7 505.00 | | 14 214.00 |
280 Financial income | 92.00 | | | 92.00 |
290 Exceptional income | 250.00 | 4 000.00 | | 250.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 3 887.00 | | | 3 887.00 |
306 Income tax's | 1 056.00 | | | 1 056.00 |
310 Profit or loss | 9 588.00 | -3 505.00 | | 9 588.00 |
