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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 | 46 835.00 | 40 792.00 | 6 043.00 | 46 835.00 |
040 Financial Assets | 127.00 | | 127.00 | 127.00 |
044 Total Fixed Assets | 46 962.00 | 40 792.00 | 6 170.00 | 46 962.00 |
050 Raw materials, supplies, in progress | 570.00 | | 570.00 | 570.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 153.00 | | 1 153.00 | 1 153.00 |
072 Receivables – Other | 42.00 | | 42.00 | 42.00 |
084 Cash | 35 719.00 | | 35 719.00 | 35 719.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 37 954.00 | | 37 954.00 | 37 954.00 |
110 Total Assets | 84 916.00 | 40 792.00 | 44 124.00 | 84 916.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 26 588.00 | |
142 Total Equity - Total I | | | 34 973.00 | |
156 Loans and similar debts | | | 4 786.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228.00 | | |
172 Other debts | | | 548.00 | |
176 Total debts | | | 9 151.00 | |
180 Liabilities Total | | | 44 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 961.00 | 121 389.00 | | 136 961.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 136 961.00 | 121 389.00 | | 136 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 865.00 | 36 430.00 | | 42 865.00 |
240 Inventory changes (raw materials and supplies) | 18.00 | 210.00 | | 18.00 |
242 Other external expenses | 16 588.00 | 15 790.00 | | 16 588.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 670.00 | 651.00 | | 670.00 |
250 Staff compensation | 42 000.00 | 30 000.00 | | 42 000.00 |
254 Depreciation and amortization | 8 031.00 | 8 176.00 | | 8 031.00 |
262 Other expenses | 76.00 | 2.00 | | 76.00 |
264 Total operating expenses | 110 248.00 | 91 260.00 | | 110 248.00 |
270 Operating profit | 26 713.00 | 30 130.00 | | 26 713.00 |
280 Financial income | 86.00 | 303.00 | | 86.00 |
294 Financial expenses | 211.00 | 340.00 | | 211.00 |
310 Profit or loss | 26 588.00 | 30 092.00 | | 26 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 46 961.00 | | | 46 961.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
