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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 | 70 178.00 | 17 728.00 | 52 450.00 | 70 178.00 |
044 Total Fixed Assets | 70 178.00 | 17 728.00 | 52 450.00 | 70 178.00 |
050 Raw materials, supplies, in progress | 106 320.00 | | 106 320.00 | 106 320.00 |
064 Advances and down payments on orders | 14 202.00 | | 14 202.00 | 14 202.00 |
068 Receivables – Trade and related accounts | 89 085.00 | | 89 085.00 | 89 085.00 |
072 Receivables – Other | 17 011.00 | | 17 011.00 | 17 011.00 |
084 Cash | 14 587.00 | | 14 587.00 | 14 587.00 |
096 Total Current Assets + Prepaid Expenses | 241 205.00 | | 241 205.00 | 241 205.00 |
110 Total Assets | 311 383.00 | 17 728.00 | 293 655.00 | 311 383.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 20 983.00 | |
136 Profit for the Year | | | 1 293.00 | |
142 Total Equity - Total I | | | 22 376.00 | |
156 Loans and similar debts | | | 25 548.00 | |
164 Advances and down payments received on current orders | | | 170 458.00 | |
166 Suppliers and related accounts | | | 26 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 685.00 | | |
172 Other debts | | | 49 127.00 | |
176 Total debts | | | 271 279.00 | |
180 Liabilities Total | | | 293 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 451 323.00 | | | 451 323.00 |
222 Inventory production | 96 320.00 | | | 96 320.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 547 656.00 | | | 547 656.00 |
234 Purchases of goods (including customs duties) | 52.00 | | | 52.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 536.00 | | | 117 536.00 |
242 Other external expenses | 327 622.00 | | | 327 622.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 902.00 | | | 902.00 |
24B (including equipment leasing) | 12 101.00 | | | 12 101.00 |
250 Staff compensation | 68 133.00 | | | 68 133.00 |
252 Social security contributions | 22 270.00 | | | 22 270.00 |
254 Depreciation and amortization | 9 454.00 | | | 9 454.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 545 986.00 | | | 545 986.00 |
270 Operating profit | 1 670.00 | | | 1 670.00 |
294 Financial expenses | 149.00 | | | 149.00 |
306 Income tax's | 228.00 | | | 228.00 |
310 Profit or loss | 1 293.00 | | | 1 293.00 |
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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 | 9 071.00 | | | 9 071.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 025.00 | | | 17 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 974.00 | | | 4 974.00 |
490 Total Fixed Assets (Gross Value) | 39 108.00 | | | 39 108.00 |
492 Total Fixed Assets (Increases) | 31 070.00 | | | 31 070.00 |
