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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 | 50 302.00 | 17 771.00 | 32 531.00 | 50 302.00 |
044 Total Fixed Assets | 50 302.00 | 17 771.00 | 32 531.00 | 50 302.00 |
050 Raw materials, supplies, in progress | 23 897.00 | | 23 897.00 | 23 897.00 |
064 Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
068 Receivables – Trade and related accounts | 175 069.00 | | 175 069.00 | 175 069.00 |
072 Receivables – Other | 60 423.00 | | 60 423.00 | 60 423.00 |
084 Cash | 3 896.00 | | 3 896.00 | 3 896.00 |
092 Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
096 Total Current Assets + Prepaid Expenses | 283 290.00 | | 283 290.00 | 283 290.00 |
110 Total Assets | 333 591.00 | 17 771.00 | 315 820.00 | 333 591.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 870.00 | |
136 Profit for the Year | | | 47 512.00 | |
142 Total Equity - Total I | | | 112 482.00 | |
156 Loans and similar debts | | | 56 299.00 | |
166 Suppliers and related accounts | | | 73 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 73 390.00 | |
176 Total debts | | | 203 338.00 | |
180 Liabilities Total | | | 315 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 664.00 | 334 944.00 | | 415 664.00 |
222 Inventory production | 16 692.00 | | | 16 692.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 433 859.00 | 334 947.00 | | 433 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 898.00 | 71 516.00 | | 119 898.00 |
240 Inventory changes (raw materials and supplies) | -6 225.00 | -980.00 | | -6 225.00 |
242 Other external expenses | 181 509.00 | 112 338.00 | | 181 509.00 |
244 Taxes, duties and similar payments | 2 703.00 | 1 295.00 | | 2 703.00 |
250 Staff compensation | 49 574.00 | 78 304.00 | | 49 574.00 |
252 Social security contributions | 14 914.00 | 11 167.00 | | 14 914.00 |
254 Depreciation and amortization | 11 779.00 | 5 992.00 | | 11 779.00 |
262 Other expenses | 49.00 | 45.00 | | 49.00 |
264 Total operating expenses | 374 202.00 | 279 677.00 | | 374 202.00 |
270 Operating profit | 59 657.00 | 55 270.00 | | 59 657.00 |
294 Financial expenses | 127.00 | 552.00 | | 127.00 |
300 Exceptional expenses | 493.00 | 928.00 | | 493.00 |
306 Income tax's | 11 525.00 | 9 820.00 | | 11 525.00 |
310 Profit or loss | 47 512.00 | 43 970.00 | | 47 512.00 |
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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 | 5 995.00 | | | 5 995.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 100.00 | | | 5 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 388.00 | | | 5 388.00 |
490 Total Fixed Assets (Gross Value) | 33 818.00 | | | 33 818.00 |
492 Total Fixed Assets (Increases) | 16 483.00 | | | 16 483.00 |
