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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 | 33 775.00 | 8 765.00 | 25 010.00 | 33 775.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 37 825.00 | 8 765.00 | 29 060.00 | 37 825.00 |
050 Raw materials, supplies, in progress | 960.00 | | 960.00 | 960.00 |
064 Advances and down payments on orders | 9 768.00 | | 9 768.00 | 9 768.00 |
068 Receivables – Trade and related accounts | 39 187.00 | | 39 187.00 | 39 187.00 |
072 Receivables – Other | 2 044.00 | | 2 044.00 | 2 044.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 7 134.00 | | 7 134.00 | 7 134.00 |
096 Total Current Assets + Prepaid Expenses | 65 094.00 | | 65 094.00 | 65 094.00 |
110 Total Assets | 102 919.00 | 8 765.00 | 94 154.00 | 102 919.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 17 904.00 | |
142 Total Equity - Total I | | | 25 904.00 | |
166 Suppliers and related accounts | | | 3 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 452.00 | | |
172 Other debts | | | 42 174.00 | |
174 Prepaid income | | | 23 000.00 | |
176 Total debts | | | 68 250.00 | |
180 Liabilities Total | | | 94 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 683.00 | | | 5 683.00 |
218 Production of services sold - France | 210 489.00 | | | 210 489.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 210 501.00 | | | 210 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 941.00 | | | 63 941.00 |
240 Inventory changes (raw materials and supplies) | -960.00 | | | -960.00 |
242 Other external expenses | 55 746.00 | | | 55 746.00 |
244 Taxes, duties and similar payments | 302.00 | | | 302.00 |
250 Staff compensation | 40 858.00 | | | 40 858.00 |
252 Social security contributions | 20 869.00 | | | 20 869.00 |
254 Depreciation and amortization | 8 765.00 | | | 8 765.00 |
264 Total operating expenses | 189 522.00 | | | 189 522.00 |
270 Operating profit | 20 979.00 | | | 20 979.00 |
280 Financial income | 16.00 | | | 16.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 3 087.00 | | | 3 087.00 |
310 Profit or loss | 17 904.00 | | | 17 904.00 |
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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 | 27 625.00 | | | 27 625.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 150.00 | | | 1 150.00 |
482 INCREASES Financial Assets | 4 050.00 | | | 4 050.00 |
492 Total Fixed Assets (Increases) | 37 825.00 | | | 37 825.00 |
