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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 | 6 183.00 | 4 533.00 | 1 649.00 | 6 183.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 6 232.00 | 4 533.00 | 1 698.00 | 6 232.00 |
050 Raw materials, supplies, in progress | 18 421.00 | | 18 421.00 | 18 421.00 |
068 Receivables – Trade and related accounts | 27 767.00 | | 27 767.00 | 27 767.00 |
072 Receivables – Other | 7 830.00 | | 7 830.00 | 7 830.00 |
080 Sellable securities | 11 185.00 | | 11 185.00 | 11 185.00 |
084 Cash | 14 601.00 | | 14 601.00 | 14 601.00 |
092 Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
096 Total Current Assets + Prepaid Expenses | 82 330.00 | | 82 330.00 | 82 330.00 |
110 Total Assets | 88 562.00 | 4 533.00 | 84 028.00 | 88 562.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 63 774.00 | |
136 Profit for the Year | | | -8 260.00 | |
142 Total Equity - Total I | | | 62 113.00 | |
164 Advances and down payments received on current orders | | | 3 733.00 | |
166 Suppliers and related accounts | | | 12 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 920.00 | | |
172 Other debts | | | 6 086.00 | |
176 Total debts | | | 21 915.00 | |
180 Liabilities Total | | | 84 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 907.00 | | | 196 907.00 |
222 Inventory production | -5 250.00 | | | -5 250.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 195 158.00 | | | 195 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 053.00 | | | 84 053.00 |
240 Inventory changes (raw materials and supplies) | 6 994.00 | | | 6 994.00 |
242 Other external expenses | 35 052.00 | | | 35 052.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 574.00 | | | 574.00 |
250 Staff compensation | 75 321.00 | | | 75 321.00 |
254 Depreciation and amortization | 769.00 | | | 769.00 |
264 Total operating expenses | 202 766.00 | | | 202 766.00 |
270 Operating profit | -7 607.00 | | | -7 607.00 |
290 Exceptional income | 333.00 | | | 333.00 |
300 Exceptional expenses | 986.00 | | | 986.00 |
310 Profit or loss | -8 260.00 | | | -8 260.00 |
374 Amount of VAT collected | 26 355.00 | | | 26 355.00 |
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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 | 599.00 | | | 599.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 114.00 | | | 114.00 |
490 Total Fixed Assets (Gross Value) | 6 153.00 | | | 6 153.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
494 Total Fixed Assets (Decreases) | 520.00 | | | 520.00 |
