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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 | 9 363.00 | 6 374.00 | 2 988.00 | 9 363.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 9 438.00 | 6 374.00 | 3 063.00 | 9 438.00 |
050 Raw materials, supplies, in progress | 7 034.00 | | 7 034.00 | 7 034.00 |
068 Receivables – Trade and related accounts | 18 443.00 | | 18 443.00 | 18 443.00 |
072 Receivables – Other | 1 985.00 | | 1 985.00 | 1 985.00 |
084 Cash | 21 889.00 | | 21 889.00 | 21 889.00 |
096 Total Current Assets + Prepaid Expenses | 49 353.00 | | 49 353.00 | 49 353.00 |
110 Total Assets | 58 791.00 | 6 374.00 | 52 416.00 | 58 791.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 213.00 | |
136 Profit for the Year | | | 10 818.00 | |
142 Total Equity - Total I | | | 16 131.00 | |
156 Loans and similar debts | | | 3 965.00 | |
164 Advances and down payments received on current orders | | | 7 353.00 | |
166 Suppliers and related accounts | | | 12 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 160.00 | | |
172 Other debts | | | 12 053.00 | |
176 Total debts | | | 36 284.00 | |
180 Liabilities Total | | | 52 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675.00 | |
195 Of which payables due in more than one year | | | 1 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 467.00 | | | 94 467.00 |
222 Inventory production | 2 138.00 | | | 2 138.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 96 698.00 | | | 96 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 151.00 | | | 40 151.00 |
240 Inventory changes (raw materials and supplies) | -4 896.00 | | | -4 896.00 |
242 Other external expenses | 19 598.00 | | | 19 598.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 631.00 | | | 631.00 |
250 Staff compensation | 26 232.00 | | | 26 232.00 |
254 Depreciation and amortization | 2 061.00 | | | 2 061.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 83 779.00 | | | 83 779.00 |
270 Operating profit | 12 918.00 | | | 12 918.00 |
294 Financial expenses | 192.00 | | | 192.00 |
306 Income tax's | 1 909.00 | | | 1 909.00 |
310 Profit or loss | 10 818.00 | | | 10 818.00 |
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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 | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 8 762.00 | | | 8 762.00 |
492 Total Fixed Assets (Increases) | 675.00 | | | 675.00 |
