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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 | 12 339.00 | 2 573.00 | 9 766.00 | 12 339.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 12 354.00 | 2 573.00 | 9 781.00 | 12 354.00 |
064 Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
068 Receivables – Trade and related accounts | 15 233.00 | | 15 233.00 | 15 233.00 |
072 Receivables – Other | 1 734.00 | | 1 734.00 | 1 734.00 |
084 Cash | 21 311.00 | | 21 311.00 | 21 311.00 |
092 Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
096 Total Current Assets + Prepaid Expenses | 41 514.00 | | 41 514.00 | 41 514.00 |
110 Total Assets | 53 867.00 | 2 573.00 | 51 294.00 | 53 867.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 3 706.00 | |
142 Total Equity - Total I | | | 13 706.00 | |
156 Loans and similar debts | | | 10 505.00 | |
164 Advances and down payments received on current orders | | | 420.00 | |
166 Suppliers and related accounts | | | 10 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 745.00 | | |
172 Other debts | | | 15 959.00 | |
176 Total debts | | | 37 589.00 | |
180 Liabilities Total | | | 51 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 354.00 | |
195 Of which payables due in more than one year | | | 7 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 442.00 | | | 65 442.00 |
218 Production of services sold - France | 26 403.00 | | | 26 403.00 |
226 Operating subsidies received | 1 244.00 | | | 1 244.00 |
232 Total operating income excluding VAT | 93 089.00 | | | 93 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 443.00 | | | 14 443.00 |
242 Other external expenses | 31 392.00 | | | 31 392.00 |
244 Taxes, duties and similar payments | 890.00 | | | 890.00 |
250 Staff compensation | 26 136.00 | | | 26 136.00 |
252 Social security contributions | 13 282.00 | | | 13 282.00 |
254 Depreciation and amortization | 2 573.00 | | | 2 573.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 88 723.00 | | | 88 723.00 |
270 Operating profit | 4 366.00 | | | 4 366.00 |
294 Financial expenses | 269.00 | | | 269.00 |
306 Income tax's | 392.00 | | | 392.00 |
310 Profit or loss | 3 706.00 | | | 3 706.00 |
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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 | 1 255.00 | | | 1 255.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 083.00 | | | 11 083.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 12 353.00 | | | 12 353.00 |
