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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 26 189.00 | 17 333.00 | 8 856.00 | 26 189.00 |
044 Total Fixed Assets | 27 389.00 | 18 533.00 | 8 856.00 | 27 389.00 |
050 Raw materials, supplies, in progress | 5 580.00 | | 5 580.00 | 5 580.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 19 706.00 | | 19 706.00 | 19 706.00 |
072 Receivables – Other | 4 483.00 | | 4 483.00 | 4 483.00 |
084 Cash | 5 395.00 | | 5 395.00 | 5 395.00 |
096 Total Current Assets + Prepaid Expenses | 35 315.00 | | 35 315.00 | 35 315.00 |
110 Total Assets | 62 705.00 | 18 533.00 | 44 171.00 | 62 705.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 005.00 | |
134 Retained Earnings | | | 8 776.00 | |
136 Profit for the Year | | | 10 480.00 | |
142 Total Equity - Total I | | | 34 361.00 | |
166 Suppliers and related accounts | | | 7 228.00 | |
172 Other debts | | | 2 581.00 | |
176 Total debts | | | 9 809.00 | |
180 Liabilities Total | | | 44 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 218.00 | | | 93 218.00 |
232 Total operating income excluding VAT | 93 218.00 | | | 93 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 858.00 | | | 25 858.00 |
240 Inventory changes (raw materials and supplies) | 1 305.00 | | | 1 305.00 |
242 Other external expenses | 24 806.00 | | | 24 806.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 2 556.00 | | | 2 556.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 11 687.00 | | | 11 687.00 |
252 Social security contributions | 10 813.00 | | | 10 813.00 |
254 Depreciation and amortization | 3 268.00 | | | 3 268.00 |
264 Total operating expenses | 80 296.00 | | | 80 296.00 |
270 Operating profit | 12 921.00 | | | 12 921.00 |
290 Exceptional income | 526.00 | | | 526.00 |
300 Exceptional expenses | 1 118.00 | | | 1 118.00 |
306 Income tax's | 1 850.00 | | | 1 850.00 |
310 Profit or loss | 10 480.00 | | | 10 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 154.00 | | | 3 154.00 |
490 Total Fixed Assets (Gross Value) | 26 410.00 | | | 26 410.00 |
492 Total Fixed Assets (Increases) | 3 154.00 | | | 3 154.00 |
494 Total Fixed Assets (Decreases) | 2 175.00 | | | 2 175.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 234.00 | | | 1 234.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -941.00 | | | -941.00 |
