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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 | 16 822.00 | 14 126.00 | 2 696.00 | 16 822.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 17 922.00 | 14 126.00 | 3 796.00 | 17 922.00 |
050 Raw materials, supplies, in progress | 5 540.00 | | 5 540.00 | 5 540.00 |
068 Receivables – Trade and related accounts | 4 699.00 | | 4 699.00 | 4 699.00 |
072 Receivables – Other | 2 614.00 | | 2 614.00 | 2 614.00 |
084 Cash | 29 556.00 | | 29 556.00 | 29 556.00 |
096 Total Current Assets + Prepaid Expenses | 42 409.00 | | 42 409.00 | 42 409.00 |
110 Total Assets | 60 331.00 | 14 126.00 | 46 205.00 | 60 331.00 |
120 Share or Individual Capital | | | 4 400.00 | |
126 Legal Reserve | | | 440.00 | |
134 Retained Earnings | | | 7 162.00 | |
136 Profit for the Year | | | 4 812.00 | |
142 Total Equity - Total I | | | 16 814.00 | |
164 Advances and down payments received on current orders | | | 165.00 | |
166 Suppliers and related accounts | | | 2 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 27 025.00 | |
176 Total debts | | | 29 391.00 | |
180 Liabilities Total | | | 46 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 940.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 479.00 | | | 25 479.00 |
218 Production of services sold - France | 90 701.00 | | | 90 701.00 |
222 Inventory production | 674.00 | | | 674.00 |
230 Other income | 1 841.00 | | | 1 841.00 |
232 Total operating income excluding VAT | 118 695.00 | | | 118 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 361.00 | | | 12 361.00 |
240 Inventory changes (raw materials and supplies) | -2 815.00 | | | -2 815.00 |
242 Other external expenses | 36 673.00 | | | 36 673.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 2 223.00 | | | 2 223.00 |
250 Staff compensation | 45 502.00 | | | 45 502.00 |
252 Social security contributions | 16 216.00 | | | 16 216.00 |
254 Depreciation and amortization | 1 951.00 | | | 1 951.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 112 210.00 | | | 112 210.00 |
270 Operating profit | 6 485.00 | | | 6 485.00 |
280 Financial income | 97.00 | | | 97.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 3 199.00 | | | 3 199.00 |
306 Income tax's | 571.00 | | | 571.00 |
310 Profit or loss | 4 812.00 | | | 4 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 940.00 | | | 3 940.00 |
490 Total Fixed Assets (Gross Value) | 17 922.00 | | | 17 922.00 |
492 Total Fixed Assets (Increases) | 3 940.00 | | | 3 940.00 |
494 Total Fixed Assets (Decreases) | 3 940.00 | | | 3 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 200.00 | | | 3 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 200.00 | | | -1 200.00 |
