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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 | 15 959.00 | 1 903.00 | 14 056.00 | 15 959.00 |
040 Financial Assets | 94.00 | | 94.00 | 94.00 |
044 Total Fixed Assets | 16 053.00 | 1 903.00 | 14 150.00 | 16 053.00 |
050 Raw materials, supplies, in progress | 11 069.00 | | 11 069.00 | 11 069.00 |
068 Receivables – Trade and related accounts | 25 121.00 | | 25 121.00 | 25 121.00 |
072 Receivables – Other | 1 670.00 | | 1 670.00 | 1 670.00 |
084 Cash | 17 413.00 | | 17 413.00 | 17 413.00 |
092 Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
096 Total Current Assets + Prepaid Expenses | 56 519.00 | | 56 519.00 | 56 519.00 |
110 Total Assets | 72 572.00 | 1 903.00 | 70 669.00 | 72 572.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 25 856.00 | |
142 Total Equity - Total I | | | 27 856.00 | |
156 Loans and similar debts | | | 8 408.00 | |
164 Advances and down payments received on current orders | | | 14 755.00 | |
166 Suppliers and related accounts | | | 5 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 101.00 | | |
172 Other debts | | | 13 980.00 | |
176 Total debts | | | 42 813.00 | |
180 Liabilities Total | | | 70 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 053.00 | |
195 Of which payables due in more than one year | | | 6 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 832.00 | | | 93 832.00 |
230 Other income | 995.00 | | | 995.00 |
232 Total operating income excluding VAT | 94 827.00 | | | 94 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 593.00 | | | 40 593.00 |
240 Inventory changes (raw materials and supplies) | -11 069.00 | | | -11 069.00 |
242 Other external expenses | 22 696.00 | | | 22 696.00 |
244 Taxes, duties and similar payments | 1 621.00 | | | 1 621.00 |
250 Staff compensation | 5 700.00 | | | 5 700.00 |
252 Social security contributions | 2 415.00 | | | 2 415.00 |
254 Depreciation and amortization | 1 903.00 | | | 1 903.00 |
262 Other expenses | 413.00 | | | 413.00 |
264 Total operating expenses | 64 272.00 | | | 64 272.00 |
270 Operating profit | 30 555.00 | | | 30 555.00 |
294 Financial expenses | 152.00 | | | 152.00 |
306 Income tax's | 4 547.00 | | | 4 547.00 |
310 Profit or loss | 25 856.00 | | | 25 856.00 |
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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 | 4 801.00 | | | 4 801.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 158.00 | | | 11 158.00 |
482 INCREASES Financial Assets | 94.00 | | | 94.00 |
492 Total Fixed Assets (Increases) | 16 053.00 | | | 16 053.00 |
