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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 | 19 964.00 | 3 683.00 | 16 280.00 | 19 964.00 |
040 Financial Assets | 354.00 | | 354.00 | 354.00 |
044 Total Fixed Assets | 20 318.00 | 3 683.00 | 16 634.00 | 20 318.00 |
050 Raw materials, supplies, in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
064 Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
068 Receivables – Trade and related accounts | 15 533.00 | | 15 533.00 | 15 533.00 |
072 Receivables – Other | 1 535.00 | | 1 535.00 | 1 535.00 |
084 Cash | 7 836.00 | | 7 836.00 | 7 836.00 |
096 Total Current Assets + Prepaid Expenses | 38 328.00 | | 38 328.00 | 38 328.00 |
110 Total Assets | 58 646.00 | 3 683.00 | 54 963.00 | 58 646.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 19 050.00 | |
142 Total Equity - Total I | | | 24 050.00 | |
164 Advances and down payments received on current orders | | | 6 762.00 | |
166 Suppliers and related accounts | | | 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 748.00 | | |
172 Other debts | | | 24 028.00 | |
176 Total debts | | | 30 912.00 | |
180 Liabilities Total | | | 54 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 302.00 | | | 226 302.00 |
222 Inventory production | 12 800.00 | | | 12 800.00 |
232 Total operating income excluding VAT | 239 102.00 | | | 239 102.00 |
234 Purchases of goods (including customs duties) | 546.00 | | | 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 945.00 | | | 67 945.00 |
242 Other external expenses | 63 630.00 | | | 63 630.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 679.00 | | | 679.00 |
250 Staff compensation | 68 043.00 | | | 68 043.00 |
252 Social security contributions | 11 866.00 | | | 11 866.00 |
254 Depreciation and amortization | 3 683.00 | | | 3 683.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 216 394.00 | | | 216 394.00 |
270 Operating profit | 22 708.00 | | | 22 708.00 |
300 Exceptional expenses | 535.00 | | | 535.00 |
306 Income tax's | 3 123.00 | | | 3 123.00 |
310 Profit or loss | 19 050.00 | | | 19 050.00 |
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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 | 5 881.00 | | | 5 881.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 354.00 | | | 354.00 |
492 Total Fixed Assets (Increases) | 20 318.00 | | | 20 318.00 |
