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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 | 19 866.00 | 18 944.00 | 922.00 | 19 866.00 |
044 Total Fixed Assets | 19 866.00 | 18 944.00 | 922.00 | 19 866.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
068 Receivables – Trade and related accounts | 6 630.00 | | 6 630.00 | 6 630.00 |
072 Receivables – Other | 669.00 | | 669.00 | 669.00 |
084 Cash | 41 692.00 | | 41 692.00 | 41 692.00 |
096 Total Current Assets + Prepaid Expenses | 52 351.00 | | 52 351.00 | 52 351.00 |
110 Total Assets | 72 217.00 | 18 944.00 | 53 273.00 | 72 217.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 884.00 | |
134 Retained Earnings | | | 3 518.00 | |
136 Profit for the Year | | | 22 462.00 | |
142 Total Equity - Total I | | | 40 060.00 | |
164 Advances and down payments received on current orders | | | 6 630.00 | |
166 Suppliers and related accounts | | | 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 353.00 | | |
172 Other debts | | | 6 043.00 | |
176 Total debts | | | 13 214.00 | |
180 Liabilities Total | | | 53 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 139.00 | | |
218 Production of services sold - France | 73 132.00 | 74 416.00 | | 73 132.00 |
230 Other income | 5.00 | 978.00 | | 5.00 |
232 Total operating income excluding VAT | 73 137.00 | 75 533.00 | | 73 137.00 |
234 Purchases of goods (including customs duties) | | 35.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 25 197.00 | 13 056.00 | | 25 197.00 |
240 Inventory changes (raw materials and supplies) | 58.00 | 525.00 | | 58.00 |
242 Other external expenses | 13 433.00 | 14 403.00 | | 13 433.00 |
244 Taxes, duties and similar payments | 268.00 | 265.00 | | 268.00 |
252 Social security contributions | 5 788.00 | 5 677.00 | | 5 788.00 |
254 Depreciation and amortization | 1 965.00 | 1 778.00 | | 1 965.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 46 711.00 | 35 739.00 | | 46 711.00 |
270 Operating profit | 26 426.00 | 39 795.00 | | 26 426.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 3 964.00 | 6 276.00 | | 3 964.00 |
310 Profit or loss | 22 462.00 | 33 518.00 | | 22 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 344.00 | | | 344.00 |
490 Total Fixed Assets (Gross Value) | 20 315.00 | | | 20 315.00 |
492 Total Fixed Assets (Increases) | 344.00 | | | 344.00 |
494 Total Fixed Assets (Decreases) | 793.00 | | | 793.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 793.00 | | | 793.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 599.00 | | | 599.00 |
