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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 | 159.00 | 159.00 | | 159.00 |
028 Tangible Assets | 49 939.00 | 42 580.00 | 7 359.00 | 49 939.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 50 448.00 | 42 739.00 | 7 709.00 | 50 448.00 |
050 Raw materials, supplies, in progress | 18 300.00 | | 18 300.00 | 18 300.00 |
064 Advances and down payments on orders | 2 567.00 | | 2 567.00 | 2 567.00 |
068 Receivables – Trade and related accounts | 388 106.00 | | 388 106.00 | 388 106.00 |
072 Receivables – Other | 34 361.00 | | 34 361.00 | 34 361.00 |
084 Cash | 7 738.00 | | 7 738.00 | 7 738.00 |
092 Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
096 Total Current Assets + Prepaid Expenses | 452 149.00 | | 452 149.00 | 452 149.00 |
110 Total Assets | 502 597.00 | 42 739.00 | 459 858.00 | 502 597.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 378.00 | |
136 Profit for the Year | | | 627.00 | |
142 Total Equity - Total I | | | 33 505.00 | |
156 Loans and similar debts | | | 80 000.00 | |
164 Advances and down payments received on current orders | | | 14 218.00 | |
166 Suppliers and related accounts | | | 44 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 242.00 | | |
172 Other debts | | | 99 351.00 | |
174 Prepaid income | | | 188 162.00 | |
176 Total debts | | | 426 353.00 | |
180 Liabilities Total | | | 459 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 719.00 | |
195 Of which payables due in more than one year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 587 355.00 | | | 587 355.00 |
222 Inventory production | -199 730.00 | | | -199 730.00 |
230 Other income | 4 612.00 | | | 4 612.00 |
232 Total operating income excluding VAT | 392 237.00 | | | 392 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 138.00 | | | 141 138.00 |
240 Inventory changes (raw materials and supplies) | -12 224.00 | | | -12 224.00 |
242 Other external expenses | 70 844.00 | | | 70 844.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 2 661.00 | | | 2 661.00 |
250 Staff compensation | 124 890.00 | | | 124 890.00 |
252 Social security contributions | 50 779.00 | | | 50 779.00 |
254 Depreciation and amortization | 11 047.00 | | | 11 047.00 |
262 Other expenses | 613.00 | | | 613.00 |
264 Total operating expenses | 389 748.00 | | | 389 748.00 |
270 Operating profit | 2 489.00 | | | 2 489.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 1 292.00 | | | 1 292.00 |
300 Exceptional expenses | 405.00 | | | 405.00 |
306 Income tax's | 182.00 | | | 182.00 |
310 Profit or loss | 627.00 | | | 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 719.00 | | | 719.00 |
490 Total Fixed Assets (Gross Value) | 49 729.00 | | | 49 729.00 |
492 Total Fixed Assets (Increases) | 719.00 | | | 719.00 |
