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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 | 42 263.00 | 22 610.00 | 19 653.00 | 42 263.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 42 303.00 | 22 610.00 | 19 693.00 | 42 303.00 |
050 Raw materials, supplies, in progress | 39 600.00 | | 39 600.00 | 39 600.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 1 559.00 | | 1 559.00 | 1 559.00 |
072 Receivables – Other | 9 040.00 | | 9 040.00 | 9 040.00 |
084 Cash | 76 893.00 | | 76 893.00 | 76 893.00 |
092 Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
096 Total Current Assets + Prepaid Expenses | 131 269.00 | | 131 269.00 | 131 269.00 |
110 Total Assets | 173 571.00 | 22 610.00 | 150 962.00 | 173 571.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 70 919.00 | |
136 Profit for the Year | | | 2 765.00 | |
142 Total Equity - Total I | | | 82 484.00 | |
156 Loans and similar debts | | | 2 499.00 | |
164 Advances and down payments received on current orders | | | 39 000.00 | |
166 Suppliers and related accounts | | | 13 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325.00 | | |
172 Other debts | | | 13 928.00 | |
176 Total debts | | | 68 477.00 | |
180 Liabilities Total | | | 150 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 822.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 546.00 | | | 253 546.00 |
222 Inventory production | -11 561.00 | | | -11 561.00 |
230 Other income | 394.00 | | | 394.00 |
232 Total operating income excluding VAT | 242 379.00 | | | 242 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 558.00 | | | 82 558.00 |
242 Other external expenses | 58 839.00 | | | 58 839.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 1 617.00 | | | 1 617.00 |
250 Staff compensation | 51 773.00 | | | 51 773.00 |
252 Social security contributions | 21 142.00 | | | 21 142.00 |
254 Depreciation and amortization | 10 091.00 | | | 10 091.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 226 111.00 | | | 226 111.00 |
270 Operating profit | 16 268.00 | | | 16 268.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 15 999.00 | | | 15 999.00 |
306 Income tax's | 1 541.00 | | | 1 541.00 |
310 Profit or loss | 2 765.00 | | | 2 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 990.00 | | | 12 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 832.00 | | | 1 832.00 |
490 Total Fixed Assets (Gross Value) | 53 696.00 | | | 53 696.00 |
492 Total Fixed Assets (Increases) | 14 822.00 | | | 14 822.00 |
494 Total Fixed Assets (Decreases) | 23 513.00 | | | 23 513.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 167.00 | | | 4 167.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 927.00 | | | -8 927.00 |
