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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 | 10 000.00 | 2 248.00 | 7 752.00 | 10 000.00 |
044 Total Fixed Assets | 10 000.00 | 2 248.00 | 7 752.00 | 10 000.00 |
050 Raw materials, supplies, in progress | 54 953.00 | | 54 953.00 | 54 953.00 |
064 Advances and down payments on orders | 13 800.00 | | 13 800.00 | 13 800.00 |
068 Receivables – Trade and related accounts | 68 924.00 | | 68 924.00 | 68 924.00 |
072 Receivables – Other | 15 441.00 | | 15 441.00 | 15 441.00 |
084 Cash | 9 692.00 | | 9 692.00 | 9 692.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 162 810.00 | | 162 810.00 | 162 810.00 |
110 Total Assets | 172 810.00 | 2 248.00 | 170 562.00 | 172 810.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 27 382.00 | |
136 Profit for the Year | | | 3 393.00 | |
142 Total Equity - Total I | | | 31 775.00 | |
156 Loans and similar debts | | | 24 760.00 | |
164 Advances and down payments received on current orders | | | 20 000.00 | |
166 Suppliers and related accounts | | | 46 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 223.00 | | |
172 Other debts | | | 47 996.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 138 787.00 | |
180 Liabilities Total | | | 170 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 366.00 | |
195 Of which payables due in more than one year | | | 9 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 409 729.00 | 294 510.00 | | 409 729.00 |
222 Inventory production | 52 936.00 | | | 52 936.00 |
230 Other income | 917.00 | 1.00 | | 917.00 |
232 Total operating income excluding VAT | 463 582.00 | 294 510.00 | | 463 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 401.00 | 54 283.00 | | 92 401.00 |
240 Inventory changes (raw materials and supplies) | -261.00 | -1 756.00 | | -261.00 |
242 Other external expenses | 266 158.00 | 144 120.00 | | 266 158.00 |
244 Taxes, duties and similar payments | 3 928.00 | 2 643.00 | | 3 928.00 |
250 Staff compensation | 63 314.00 | 46 132.00 | | 63 314.00 |
252 Social security contributions | 27 947.00 | 16 069.00 | | 27 947.00 |
254 Depreciation and amortization | 1 746.00 | 565.00 | | 1 746.00 |
262 Other expenses | 3 334.00 | 4.00 | | 3 334.00 |
264 Total operating expenses | 458 567.00 | 262 061.00 | | 458 567.00 |
270 Operating profit | 5 015.00 | 32 450.00 | | 5 015.00 |
290 Exceptional income | 22.00 | 833.00 | | 22.00 |
294 Financial expenses | 156.00 | | | 156.00 |
300 Exceptional expenses | 1 001.00 | 1 195.00 | | 1 001.00 |
306 Income tax's | 487.00 | 4 706.00 | | 487.00 |
310 Profit or loss | 3 393.00 | 27 382.00 | | 3 393.00 |
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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 | 2 366.00 | | | 2 366.00 |
490 Total Fixed Assets (Gross Value) | 7 633.00 | | | 7 633.00 |
492 Total Fixed Assets (Increases) | 2 366.00 | | | 2 366.00 |
