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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 | 200 573.00 | 137 028.00 | 63 545.00 | 200 573.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 202 973.00 | 137 028.00 | 65 945.00 | 202 973.00 |
050 Raw materials, supplies, in progress | 965.00 | | 965.00 | 965.00 |
060 Merchandise inventory | 3 706.00 | | 3 706.00 | 3 706.00 |
064 Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
068 Receivables – Trade and related accounts | 18 352.00 | | 18 352.00 | 18 352.00 |
072 Receivables – Other | 8 155.00 | | 8 155.00 | 8 155.00 |
084 Cash | 20 541.00 | | 20 541.00 | 20 541.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 679.00 | | 52 679.00 | 52 679.00 |
110 Total Assets | 255 652.00 | 137 028.00 | 118 624.00 | 255 652.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 42 032.00 | |
134 Retained Earnings | | | 6 546.00 | |
136 Profit for the Year | | | 1 646.00 | |
142 Total Equity - Total I | | | 53 524.00 | |
156 Loans and similar debts | | | 600.00 | |
166 Suppliers and related accounts | | | 14 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 102.00 | | |
172 Other debts | | | 35 295.00 | |
174 Prepaid income | | | 14 877.00 | |
176 Total debts | | | 65 100.00 | |
180 Liabilities Total | | | 118 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 196.00 | 114 209.00 | | 65 196.00 |
230 Other income | 203.00 | 21.00 | | 203.00 |
232 Total operating income excluding VAT | 65 399.00 | 114 230.00 | | 65 399.00 |
234 Purchases of goods (including customs duties) | 2 830.00 | | | 2 830.00 |
236 Inventory change (goods) | -3 706.00 | | | -3 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 1 080.00 | | 83.00 |
240 Inventory changes (raw materials and supplies) | -85.00 | | | -85.00 |
242 Other external expenses | 45 747.00 | 81 079.00 | | 45 747.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 324.00 | 736.00 | | 324.00 |
250 Staff compensation | 4 800.00 | 15 000.00 | | 4 800.00 |
254 Depreciation and amortization | 13 374.00 | 15 428.00 | | 13 374.00 |
262 Other expenses | 792.00 | | | 792.00 |
264 Total operating expenses | 64 159.00 | 113 323.00 | | 64 159.00 |
270 Operating profit | 1 240.00 | 907.00 | | 1 240.00 |
290 Exceptional income | 4 300.00 | | | 4 300.00 |
300 Exceptional expenses | 3 603.00 | | | 3 603.00 |
306 Income tax's | 291.00 | 136.00 | | 291.00 |
310 Profit or loss | 1 646.00 | 771.00 | | 1 646.00 |
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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 | 1 683.00 | | | 1 683.00 |
490 Total Fixed Assets (Gross Value) | 211 031.00 | | | 211 031.00 |
492 Total Fixed Assets (Increases) | 1 683.00 | | | 1 683.00 |
494 Total Fixed Assets (Decreases) | 9 740.00 | | | 9 740.00 |
