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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 | 9 355.00 | 9 355.00 | | 9 355.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 9 675.00 | 9 355.00 | 320.00 | 9 675.00 |
050 Raw materials, supplies, in progress | 53 791.00 | | 53 791.00 | 53 791.00 |
064 Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 190.00 | | 5 190.00 | 5 190.00 |
084 Cash | 24 774.00 | | 24 774.00 | 24 774.00 |
096 Total Current Assets + Prepaid Expenses | 85 276.00 | | 85 276.00 | 85 276.00 |
110 Total Assets | 94 951.00 | 9 355.00 | 85 596.00 | 94 951.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 15 457.00 | |
136 Profit for the Year | | | 5 212.00 | |
142 Total Equity - Total I | | | 23 969.00 | |
164 Advances and down payments received on current orders | | | 53 791.00 | |
166 Suppliers and related accounts | | | 2 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 302.00 | | |
172 Other debts | | | 5 284.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 61 627.00 | |
180 Liabilities Total | | | 85 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 199.00 | 176 353.00 | | 32 199.00 |
222 Inventory production | 53 791.00 | | | 53 791.00 |
230 Other income | 43.00 | 79.00 | | 43.00 |
232 Total operating income excluding VAT | 86 033.00 | 176 433.00 | | 86 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 352.00 | 86 363.00 | | 28 352.00 |
242 Other external expenses | 17 175.00 | 38 385.00 | | 17 175.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 705.00 | 5 500.00 | | 705.00 |
24B (including equipment leasing) | 1 283.00 | | | 1 283.00 |
250 Staff compensation | 37 173.00 | 26 731.00 | | 37 173.00 |
252 Social security contributions | | 13 581.00 | | |
254 Depreciation and amortization | 41.00 | 80.00 | | 41.00 |
262 Other expenses | 3.00 | 39.00 | | 3.00 |
264 Total operating expenses | 83 449.00 | 170 678.00 | | 83 449.00 |
270 Operating profit | 2 583.00 | 5 754.00 | | 2 583.00 |
290 Exceptional income | 11 150.00 | | | 11 150.00 |
300 Exceptional expenses | 7 024.00 | 401.00 | | 7 024.00 |
306 Income tax's | 1 497.00 | | | 1 497.00 |
310 Profit or loss | 5 212.00 | 5 353.00 | | 5 212.00 |
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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 | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 9 634.00 | | | 9 634.00 |
492 Total Fixed Assets (Increases) | 41.00 | | | 41.00 |
