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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 | 12 652.00 | 9 153.00 | 3 499.00 | 12 652.00 |
044 Total Fixed Assets | 12 652.00 | 9 153.00 | 3 499.00 | 12 652.00 |
050 Raw materials, supplies, in progress | 12 435.00 | | 12 435.00 | 12 435.00 |
068 Receivables – Trade and related accounts | 8 954.00 | | 8 954.00 | 8 954.00 |
072 Receivables – Other | 1 208.00 | | 1 208.00 | 1 208.00 |
084 Cash | 15 275.00 | | 15 275.00 | 15 275.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 38 020.00 | | 38 020.00 | 38 020.00 |
110 Total Assets | 50 673.00 | 9 153.00 | 41 520.00 | 50 673.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 743.00 | |
136 Profit for the Year | | | 1 597.00 | |
142 Total Equity - Total I | | | 21 725.00 | |
156 Loans and similar debts | | | 3 689.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 10 913.00 | |
172 Other debts | | | 4 309.00 | |
174 Prepaid income | | | 382.00 | |
176 Total debts | | | 19 794.00 | |
180 Liabilities Total | | | 41 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 24 570.00 | | | 24 570.00 |
218 Production of services sold - France | 63 561.00 | | | 63 561.00 |
222 Inventory production | -5 762.00 | | | -5 762.00 |
232 Total operating income excluding VAT | 57 801.00 | | | 57 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 022.00 | | | 6 022.00 |
240 Inventory changes (raw materials and supplies) | -1 803.00 | | | -1 803.00 |
242 Other external expenses | 48 557.00 | | | 48 557.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 1 325.00 | | | 1 325.00 |
254 Depreciation and amortization | 1 487.00 | | | 1 487.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 55 656.00 | | | 55 656.00 |
270 Operating profit | 2 145.00 | | | 2 145.00 |
294 Financial expenses | 265.00 | | | 265.00 |
306 Income tax's | 282.00 | | | 282.00 |
310 Profit or loss | 1 597.00 | | | 1 597.00 |
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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 | 632.00 | | | 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 176.00 | | | 2 176.00 |
490 Total Fixed Assets (Gross Value) | 12 944.00 | | | 12 944.00 |
492 Total Fixed Assets (Increases) | 2 809.00 | | | 2 809.00 |
494 Total Fixed Assets (Decreases) | 3 101.00 | | | 3 101.00 |
