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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 | 15 897.00 | 12 268.00 | 3 629.00 | 15 897.00 |
044 Total Fixed Assets | 15 897.00 | 12 268.00 | 3 629.00 | 15 897.00 |
050 Raw materials, supplies, in progress | 17 359.00 | | 17 359.00 | 17 359.00 |
064 Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
068 Receivables – Trade and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 3 094.00 | | 3 094.00 | 3 094.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 18 736.00 | | 18 736.00 | 18 736.00 |
096 Total Current Assets + Prepaid Expenses | 46 299.00 | | 46 299.00 | 46 299.00 |
110 Total Assets | 62 196.00 | 12 268.00 | 49 928.00 | 62 196.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 730.00 | |
136 Profit for the Year | | | 3 902.00 | |
142 Total Equity - Total I | | | 18 832.00 | |
164 Advances and down payments received on current orders | | | 17 628.00 | |
166 Suppliers and related accounts | | | 8 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 5 075.00 | |
176 Total debts | | | 31 096.00 | |
180 Liabilities Total | | | 49 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 411.00 | | | 69 411.00 |
222 Inventory production | 14 154.00 | | | 14 154.00 |
226 Operating subsidies received | 3 251.00 | | | 3 251.00 |
232 Total operating income excluding VAT | 86 816.00 | | | 86 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 633.00 | | | 22 633.00 |
240 Inventory changes (raw materials and supplies) | -154.00 | | | -154.00 |
242 Other external expenses | 26 675.00 | | | 26 675.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 626.00 | | | 626.00 |
250 Staff compensation | 30 859.00 | | | 30 859.00 |
252 Social security contributions | 409.00 | | | 409.00 |
254 Depreciation and amortization | 1 812.00 | | | 1 812.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 82 861.00 | | | 82 861.00 |
270 Operating profit | 3 955.00 | | | 3 955.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 22.00 | | | 22.00 |
306 Income tax's | 46.00 | | | 46.00 |
310 Profit or loss | 3 902.00 | | | 3 902.00 |
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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 | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 15 612.00 | | | 15 612.00 |
492 Total Fixed Assets (Increases) | 585.00 | | | 585.00 |
494 Total Fixed Assets (Decreases) | 301.00 | | | 301.00 |
