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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 | 740.00 | 62.00 | 678.00 | 740.00 |
028 Tangible Assets | 5 312.00 | 4 005.00 | 1 307.00 | 5 312.00 |
040 Financial Assets | 1 480.00 | | 1 480.00 | 1 480.00 |
044 Total Fixed Assets | 7 532.00 | 4 068.00 | 3 464.00 | 7 532.00 |
050 Raw materials, supplies, in progress | 58 004.00 | | 58 004.00 | 58 004.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 34 038.00 | | 34 038.00 | 34 038.00 |
072 Receivables – Other | 20 594.00 | | 20 594.00 | 20 594.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
096 Total Current Assets + Prepaid Expenses | 116 104.00 | | 116 104.00 | 116 104.00 |
110 Total Assets | 123 636.00 | 4 068.00 | 119 568.00 | 123 636.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 10 188.00 | |
136 Profit for the Year | | | 2 022.00 | |
142 Total Equity - Total I | | | 14 410.00 | |
156 Loans and similar debts | | | 36 112.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 40 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 966.00 | | |
172 Other debts | | | 28 967.00 | |
176 Total debts | | | 105 157.00 | |
180 Liabilities Total | | | 119 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 480.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 480.00 | |
195 Of which payables due in more than one year | | | 23 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 169.00 | 122 221.00 | | 415 169.00 |
222 Inventory production | -105 798.00 | 95 243.00 | | -105 798.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 575.00 | 2 231.00 | | 575.00 |
232 Total operating income excluding VAT | 309 946.00 | 221 194.00 | | 309 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 950.00 | 113 147.00 | | 180 950.00 |
240 Inventory changes (raw materials and supplies) | 1 122.00 | 19 385.00 | | 1 122.00 |
242 Other external expenses | 92 886.00 | 63 996.00 | | 92 886.00 |
243 (including business tax) | 1 642.00 | | | 1 642.00 |
244 Taxes, duties and similar payments | 2 262.00 | 4 724.00 | | 2 262.00 |
250 Staff compensation | 24 924.00 | 12 715.00 | | 24 924.00 |
252 Social security contributions | 4 439.00 | 5 951.00 | | 4 439.00 |
254 Depreciation and amortization | 1 077.00 | 1 138.00 | | 1 077.00 |
262 Other expenses | 20.00 | 63.00 | | 20.00 |
264 Total operating expenses | 307 680.00 | 221 119.00 | | 307 680.00 |
270 Operating profit | 2 267.00 | 75.00 | | 2 267.00 |
294 Financial expenses | 78.00 | 17.00 | | 78.00 |
300 Exceptional expenses | | 859.00 | | |
306 Income tax's | 167.00 | | | 167.00 |
310 Profit or loss | 2 022.00 | -802.00 | | 2 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 480.00 | | | 1 480.00 |
490 Total Fixed Assets (Gross Value) | 6 052.00 | | | 6 052.00 |
492 Total Fixed Assets (Increases) | 1 480.00 | | | 1 480.00 |
