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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 | 12 291.00 | 776.00 | 11 514.00 | 12 291.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 12 306.00 | 776.00 | 11 529.00 | 12 306.00 |
050 Raw materials, supplies, in progress | 3 475.00 | | 3 475.00 | 3 475.00 |
064 Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 549.00 | | 549.00 | 549.00 |
084 Cash | 14 000.00 | | 14 000.00 | 14 000.00 |
096 Total Current Assets + Prepaid Expenses | 19 560.00 | | 19 560.00 | 19 560.00 |
110 Total Assets | 31 867.00 | 776.00 | 31 090.00 | 31 867.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 7 696.00 | |
142 Total Equity - Total I | | | 8 196.00 | |
156 Loans and similar debts | | | 9 684.00 | |
164 Advances and down payments received on current orders | | | 2 165.00 | |
166 Suppliers and related accounts | | | 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 347.00 | | |
172 Other debts | | | 10 260.00 | |
176 Total debts | | | 22 894.00 | |
180 Liabilities Total | | | 31 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 306.00 | |
195 Of which payables due in more than one year | | | 7 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 057.00 | | | 52 057.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 55 058.00 | | | 55 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 773.00 | | | 8 773.00 |
240 Inventory changes (raw materials and supplies) | -475.00 | | | -475.00 |
242 Other external expenses | 22 346.00 | | | 22 346.00 |
243 (including business tax) | 101.00 | | | 101.00 |
244 Taxes, duties and similar payments | 1 232.00 | | | 1 232.00 |
250 Staff compensation | 8 350.00 | | | 8 350.00 |
252 Social security contributions | 4 962.00 | | | 4 962.00 |
254 Depreciation and amortization | 776.00 | | | 776.00 |
259 (including tax provisions for foreign business establishments) | -5.00 | | | -5.00 |
262 Other expenses | -5.00 | | | -5.00 |
264 Total operating expenses | 45 960.00 | | | 45 960.00 |
270 Operating profit | 9 097.00 | | | 9 097.00 |
294 Financial expenses | 43.00 | | | 43.00 |
306 Income tax's | 1 358.00 | | | 1 358.00 |
310 Profit or loss | 7 696.00 | | | 7 696.00 |
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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 | 12 292.00 | | | 12 292.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 12 307.00 | | | 12 307.00 |
