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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 | 31 584.00 | 25 081.00 | 6 503.00 | 31 584.00 |
040 Financial Assets | 1 864.00 | | 1 864.00 | 1 864.00 |
044 Total Fixed Assets | 33 448.00 | 25 081.00 | 8 367.00 | 33 448.00 |
050 Raw materials, supplies, in progress | 1 084.00 | | 1 084.00 | 1 084.00 |
064 Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
068 Receivables – Trade and related accounts | 6 992.00 | | 6 992.00 | 6 992.00 |
072 Receivables – Other | 1 653.00 | | 1 653.00 | 1 653.00 |
084 Cash | 27 666.00 | | 27 666.00 | 27 666.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 39 877.00 | | 39 877.00 | 39 877.00 |
110 Total Assets | 73 326.00 | 25 081.00 | 48 244.00 | 73 326.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 1 750.00 | |
134 Retained Earnings | | | 9 621.00 | |
136 Profit for the Year | | | 10 467.00 | |
142 Total Equity - Total I | | | 30 087.00 | |
156 Loans and similar debts | | | 47.00 | |
164 Advances and down payments received on current orders | | | 719.00 | |
166 Suppliers and related accounts | | | 14 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 649.00 | | |
172 Other debts | | | 2 978.00 | |
176 Total debts | | | 18 157.00 | |
180 Liabilities Total | | | 48 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 659.00 | | | 127 659.00 |
222 Inventory production | 534.00 | | | 534.00 |
230 Other income | 3 468.00 | | | 3 468.00 |
232 Total operating income excluding VAT | 131 660.00 | | | 131 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 828.00 | | | 49 828.00 |
240 Inventory changes (raw materials and supplies) | 1 487.00 | | | 1 487.00 |
242 Other external expenses | 28 204.00 | | | 28 204.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 273.00 | | | 273.00 |
24B (including equipment leasing) | 4 053.00 | | | 4 053.00 |
250 Staff compensation | 39 947.00 | | | 39 947.00 |
254 Depreciation and amortization | 1 637.00 | | | 1 637.00 |
264 Total operating expenses | 121 377.00 | | | 121 377.00 |
270 Operating profit | 10 284.00 | | | 10 284.00 |
280 Financial income | 182.00 | | | 182.00 |
290 Exceptional income | 1.00 | | | 1.00 |
310 Profit or loss | 10 467.00 | | | 10 467.00 |
316 Non-deductible compensation and personal benefits | 39 946.00 | | | 39 946.00 |
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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 | 1 493.00 | | | 1 493.00 |
490 Total Fixed Assets (Gross Value) | 32 954.00 | | | 32 954.00 |
492 Total Fixed Assets (Increases) | 1 493.00 | | | 1 493.00 |
494 Total Fixed Assets (Decreases) | 999.00 | | | 999.00 |
