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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 | 3 153.00 | 1 862.00 | 1 291.00 | 3 153.00 |
044 Total Fixed Assets | 3 153.00 | 1 862.00 | 1 291.00 | 3 153.00 |
050 Raw materials, supplies, in progress | 4 572.00 | | 4 572.00 | 4 572.00 |
064 Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 24 354.00 | 13 794.00 | 10 560.00 | 24 354.00 |
072 Receivables – Other | 2 867.00 | | 2 867.00 | 2 867.00 |
084 Cash | 33 899.00 | | 33 899.00 | 33 899.00 |
092 Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
096 Total Current Assets + Prepaid Expenses | 72 484.00 | 13 794.00 | 58 690.00 | 72 484.00 |
110 Total Assets | 75 637.00 | 15 656.00 | 59 981.00 | 75 637.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 033.00 | |
134 Retained Earnings | | | -10 454.00 | |
136 Profit for the Year | | | 10 165.00 | |
142 Total Equity - Total I | | | 42 244.00 | |
164 Advances and down payments received on current orders | | | 3 180.00 | |
166 Suppliers and related accounts | | | 7 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 7 208.00 | |
176 Total debts | | | 17 736.00 | |
180 Liabilities Total | | | 59 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 635.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 400.00 | | |
218 Production of services sold - France | 95 390.00 | 126 355.00 | | 95 390.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
232 Total operating income excluding VAT | 99 390.00 | 127 755.00 | | 99 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 044.00 | 38 115.00 | | 26 044.00 |
240 Inventory changes (raw materials and supplies) | 52.00 | -79.00 | | 52.00 |
242 Other external expenses | 26 945.00 | 38 553.00 | | 26 945.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 4 381.00 | 4 128.00 | | 4 381.00 |
24B (including equipment leasing) | 4 789.00 | | | 4 789.00 |
250 Staff compensation | 22 800.00 | 22 800.00 | | 22 800.00 |
252 Social security contributions | 13 400.00 | 13 513.00 | | 13 400.00 |
254 Depreciation and amortization | 396.00 | 197.00 | | 396.00 |
264 Total operating expenses | 94 018.00 | 117 228.00 | | 94 018.00 |
270 Operating profit | 5 372.00 | 10 528.00 | | 5 372.00 |
280 Financial income | 60.00 | 86.00 | | 60.00 |
290 Exceptional income | 6 750.00 | 1.00 | | 6 750.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 352.00 | 1.00 | | 352.00 |
306 Income tax's | 1 665.00 | | | 1 665.00 |
310 Profit or loss | 10 165.00 | 10 605.00 | | 10 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 635.00 | | | 1 635.00 |
490 Total Fixed Assets (Gross Value) | 1 918.00 | | | 1 918.00 |
492 Total Fixed Assets (Increases) | 1 635.00 | | | 1 635.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 335.00 | | | 335.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 750.00 | | | 6 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 415.00 | | | 6 415.00 |
