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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 | 9 548.00 | 1 029.00 | 8 519.00 | 9 548.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 9 579.00 | 1 029.00 | 8 550.00 | 9 579.00 |
050 Raw materials, supplies, in progress | 6 445.00 | | 6 445.00 | 6 445.00 |
064 Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
068 Receivables – Trade and related accounts | 2 667.00 | | 2 667.00 | 2 667.00 |
072 Receivables – Other | 2 514.00 | | 2 514.00 | 2 514.00 |
084 Cash | 31 083.00 | | 31 083.00 | 31 083.00 |
092 Prepaid expenses | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 43 779.00 | | 43 779.00 | 43 779.00 |
110 Total Assets | 53 359.00 | 1 029.00 | 52 329.00 | 53 359.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 7 620.00 | |
142 Total Equity - Total I | | | 12 620.00 | |
156 Loans and similar debts | | | 11 685.00 | |
164 Advances and down payments received on current orders | | | 5 500.00 | |
166 Suppliers and related accounts | | | 8 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 743.00 | | |
172 Other debts | | | 13 938.00 | |
176 Total debts | | | 39 709.00 | |
180 Liabilities Total | | | 52 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 579.00 | |
195 Of which payables due in more than one year | | | 9 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 458.00 | | | 32 458.00 |
222 Inventory production | 5 593.00 | | | 5 593.00 |
232 Total operating income excluding VAT | 38 052.00 | | | 38 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 215.00 | | | 19 215.00 |
240 Inventory changes (raw materials and supplies) | -852.00 | | | -852.00 |
242 Other external expenses | 9 174.00 | | | 9 174.00 |
244 Taxes, duties and similar payments | 430.00 | | | 430.00 |
250 Staff compensation | 107.00 | | | 107.00 |
252 Social security contributions | -70.00 | | | -70.00 |
254 Depreciation and amortization | 1 029.00 | | | 1 029.00 |
264 Total operating expenses | 29 034.00 | | | 29 034.00 |
270 Operating profit | 9 017.00 | | | 9 017.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 62.00 | | | 62.00 |
306 Income tax's | 1 345.00 | | | 1 345.00 |
310 Profit or loss | 7 620.00 | | | 7 620.00 |
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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 | 9 549.00 | | | 9 549.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
492 Total Fixed Assets (Increases) | 9 579.00 | | | 9 579.00 |
