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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 | 64 378.00 | 29 517.00 | 34 861.00 | 64 378.00 |
040 Financial Assets | 1 490.00 | | 1 490.00 | 1 490.00 |
044 Total Fixed Assets | 65 868.00 | 29 517.00 | 36 351.00 | 65 868.00 |
050 Raw materials, supplies, in progress | 10 100.00 | | 10 100.00 | 10 100.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 9 085.00 | 2 381.00 | 6 704.00 | 9 085.00 |
072 Receivables – Other | 5 623.00 | | 5 623.00 | 5 623.00 |
084 Cash | 79 458.00 | | 79 458.00 | 79 458.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 106 424.00 | 2 381.00 | 104 043.00 | 106 424.00 |
110 Total Assets | 172 292.00 | 31 898.00 | 140 394.00 | 172 292.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | | |
136 Profit for the Year | | | 7 760.00 | |
142 Total Equity - Total I | | | 107 960.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 13 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 057.00 | | |
172 Other debts | | | 17 439.00 | |
176 Total debts | | | 32 433.00 | |
180 Liabilities Total | | | 140 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 274.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 164.00 | 207 899.00 | | 233 164.00 |
222 Inventory production | | -2 727.00 | | |
230 Other income | 1 488.00 | 6.00 | | 1 488.00 |
232 Total operating income excluding VAT | 234 652.00 | 205 177.00 | | 234 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 069.00 | 37 800.00 | | 104 069.00 |
240 Inventory changes (raw materials and supplies) | -10 100.00 | | | -10 100.00 |
242 Other external expenses | 74 094.00 | 69 408.00 | | 74 094.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 3 372.00 | 3 865.00 | | 3 372.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 11 338.00 | 15 894.00 | | 11 338.00 |
254 Depreciation and amortization | 9 720.00 | 13 413.00 | | 9 720.00 |
256 Provisions | 2 381.00 | 1 180.00 | | 2 381.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 224 594.00 | 171 860.00 | | 224 594.00 |
270 Operating profit | 9 758.00 | 33 318.00 | | 9 758.00 |
290 Exceptional income | 11 000.00 | 20 727.00 | | 11 000.00 |
294 Financial expenses | 1.00 | 99.00 | | 1.00 |
300 Exceptional expenses | 11 627.00 | 14 590.00 | | 11 627.00 |
306 Income tax's | 1 370.00 | 6 202.00 | | 1 370.00 |
310 Profit or loss | 7 760.00 | 33 154.00 | | 7 760.00 |
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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 | 2 324.00 | | | 2 324.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 252.00 | | | 12 252.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 698.00 | | | 698.00 |
490 Total Fixed Assets (Gross Value) | 64 821.00 | | | 64 821.00 |
492 Total Fixed Assets (Increases) | 15 274.00 | | | 15 274.00 |
494 Total Fixed Assets (Decreases) | 14 227.00 | | | 14 227.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 627.00 | | | 11 627.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -627.00 | | | -627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 381.00 | | | 2 381.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 480.00 | | | 1 480.00 |
682 INCREASES Total Statement of Provisions | 2 381.00 | | | 2 381.00 |
684 DECREASES in Total Provisions Statement | 1 480.00 | | | 1 480.00 |
