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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 | 23 555.00 | 10 574.00 | 12 982.00 | 23 555.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 23 571.00 | 10 574.00 | 12 997.00 | 23 571.00 |
050 Raw materials, supplies, in progress | 41 124.00 | | 41 124.00 | 41 124.00 |
064 Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
068 Receivables – Trade and related accounts | 8 678.00 | | 8 678.00 | 8 678.00 |
072 Receivables – Other | 2 773.00 | | 2 773.00 | 2 773.00 |
084 Cash | 2 806.00 | | 2 806.00 | 2 806.00 |
092 Prepaid expenses | 739.00 | | 739.00 | 739.00 |
096 Total Current Assets + Prepaid Expenses | 56 521.00 | | 56 521.00 | 56 521.00 |
110 Total Assets | 80 092.00 | 10 574.00 | 69 518.00 | 80 092.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 650.00 | |
136 Profit for the Year | | | 24 362.00 | |
142 Total Equity - Total I | | | 26 562.00 | |
164 Advances and down payments received on current orders | | | 16 313.00 | |
166 Suppliers and related accounts | | | 7 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 296.00 | | |
172 Other debts | | | 19 210.00 | |
176 Total debts | | | 42 956.00 | |
180 Liabilities Total | | | 69 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 116.00 | | | 77 116.00 |
222 Inventory production | 38 674.00 | | | 38 674.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 115 792.00 | | | 115 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 018.00 | | | 52 018.00 |
240 Inventory changes (raw materials and supplies) | -1 810.00 | | | -1 810.00 |
242 Other external expenses | 33 180.00 | | | 33 180.00 |
244 Taxes, duties and similar payments | 162.00 | | | 162.00 |
24B (including equipment leasing) | 350.00 | | | 350.00 |
250 Staff compensation | 1 535.00 | | | 1 535.00 |
252 Social security contributions | 37.00 | | | 37.00 |
254 Depreciation and amortization | 6 107.00 | | | 6 107.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 91 232.00 | | | 91 232.00 |
270 Operating profit | 24 559.00 | | | 24 559.00 |
290 Exceptional income | 459.00 | | | 459.00 |
294 Financial expenses | 3 082.00 | | | 3 082.00 |
306 Income tax's | -2 425.00 | | | -2 425.00 |
310 Profit or loss | 24 362.00 | | | 24 362.00 |
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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 | 6 772.00 | | | 6 772.00 |
490 Total Fixed Assets (Gross Value) | 16 798.00 | | | 16 798.00 |
492 Total Fixed Assets (Increases) | 6 772.00 | | | 6 772.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
