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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 | 53 656.00 | 22 735.00 | 30 921.00 | 53 656.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 53 696.00 | 22 735.00 | 30 961.00 | 53 696.00 |
050 Raw materials, supplies, in progress | 51 161.00 | | 51 161.00 | 51 161.00 |
068 Receivables – Trade and related accounts | 1 771.00 | | 1 771.00 | 1 771.00 |
072 Receivables – Other | 13 716.00 | | 13 716.00 | 13 716.00 |
084 Cash | 59 121.00 | | 59 121.00 | 59 121.00 |
092 Prepaid expenses | 862.00 | | 862.00 | 862.00 |
096 Total Current Assets + Prepaid Expenses | 126 631.00 | | 126 631.00 | 126 631.00 |
110 Total Assets | 180 326.00 | 22 735.00 | 157 591.00 | 180 326.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 56 858.00 | |
136 Profit for the Year | | | 14 061.00 | |
142 Total Equity - Total I | | | 79 719.00 | |
156 Loans and similar debts | | | 2 887.00 | |
164 Advances and down payments received on current orders | | | 50 561.00 | |
166 Suppliers and related accounts | | | 7 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 16 762.00 | |
176 Total debts | | | 77 872.00 | |
180 Liabilities Total | | | 157 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 745.00 | | | 232 745.00 |
222 Inventory production | -12 439.00 | | | -12 439.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 221 306.00 | | | 221 306.00 |
236 Inventory change (goods) | 1 200.00 | | | 1 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 181.00 | | | 67 181.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 52 247.00 | | | 52 247.00 |
244 Taxes, duties and similar payments | 1 739.00 | | | 1 739.00 |
250 Staff compensation | 52 117.00 | | | 52 117.00 |
252 Social security contributions | 22 266.00 | | | 22 266.00 |
254 Depreciation and amortization | 10 149.00 | | | 10 149.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 206 345.00 | | | 206 345.00 |
270 Operating profit | 14 961.00 | | | 14 961.00 |
294 Financial expenses | 99.00 | | | 99.00 |
306 Income tax's | 801.00 | | | 801.00 |
310 Profit or loss | 14 061.00 | | | 14 061.00 |
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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 | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 52 897.00 | | | 52 897.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
