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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 | 38 428.00 | 36 429.00 | 1 999.00 | 38 428.00 |
044 Total Fixed Assets | 38 428.00 | 36 429.00 | 1 999.00 | 38 428.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 33 680.00 | 12 212.00 | 21 468.00 | 33 680.00 |
072 Receivables – Other | 2 672.00 | | 2 672.00 | 2 672.00 |
084 Cash | 18 524.00 | | 18 524.00 | 18 524.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 69 876.00 | 12 212.00 | 57 664.00 | 69 876.00 |
110 Total Assets | 108 304.00 | 48 641.00 | 59 662.00 | 108 304.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -1 666.00 | |
136 Profit for the Year | | | 2 588.00 | |
142 Total Equity - Total I | | | 9 306.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 33 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 16 852.00 | |
176 Total debts | | | 50 356.00 | |
180 Liabilities Total | | | 59 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 002.00 | 104 420.00 | | 115 002.00 |
222 Inventory production | -7 000.00 | 7 000.00 | | -7 000.00 |
230 Other income | 1 153.00 | 1.00 | | 1 153.00 |
232 Total operating income excluding VAT | 109 155.00 | 111 421.00 | | 109 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 522.00 | 21 638.00 | | 15 522.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | 800.00 | | 1 000.00 |
242 Other external expenses | 53 234.00 | 39 693.00 | | 53 234.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 1 294.00 | 3 479.00 | | 1 294.00 |
250 Staff compensation | 26 802.00 | 29 865.00 | | 26 802.00 |
252 Social security contributions | 8 323.00 | 15 301.00 | | 8 323.00 |
254 Depreciation and amortization | 274.00 | 1 909.00 | | 274.00 |
262 Other expenses | 118.00 | 11.00 | | 118.00 |
264 Total operating expenses | 106 567.00 | 112 697.00 | | 106 567.00 |
270 Operating profit | 2 588.00 | -1 277.00 | | 2 588.00 |
294 Financial expenses | | 42.00 | | |
310 Profit or loss | 2 588.00 | -1 318.00 | | 2 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 832.00 | | | 1 832.00 |
490 Total Fixed Assets (Gross Value) | 36 596.00 | | | 36 596.00 |
492 Total Fixed Assets (Increases) | 1 832.00 | | | 1 832.00 |
