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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 | 19 445.00 | 5 317.00 | 14 128.00 | 19 445.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 19 460.00 | 5 317.00 | 14 143.00 | 19 460.00 |
050 Raw materials, supplies, in progress | 83.00 | | 83.00 | 83.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 27 308.00 | | 27 308.00 | 27 308.00 |
072 Receivables – Other | 9 383.00 | | 9 383.00 | 9 383.00 |
084 Cash | 32 204.00 | | 32 204.00 | 32 204.00 |
092 Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
096 Total Current Assets + Prepaid Expenses | 79 307.00 | | 79 307.00 | 79 307.00 |
110 Total Assets | 98 767.00 | 5 317.00 | 93 450.00 | 98 767.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 608.00 | |
136 Profit for the Year | | | 32 271.00 | |
142 Total Equity - Total I | | | 72 979.00 | |
156 Loans and similar debts | | | 11 752.00 | |
166 Suppliers and related accounts | | | 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 048.00 | | |
172 Other debts | | | 8 037.00 | |
176 Total debts | | | 20 470.00 | |
180 Liabilities Total | | | 93 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 9 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 562.00 | | | 116 562.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 118 079.00 | | | 118 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 123.00 | | | 3 123.00 |
240 Inventory changes (raw materials and supplies) | 85.00 | | | 85.00 |
242 Other external expenses | 69 327.00 | | | 69 327.00 |
243 (including business tax) | -10 051.00 | | | -10 051.00 |
244 Taxes, duties and similar payments | 1 121.00 | | | 1 121.00 |
24B (including equipment leasing) | 13 833.00 | | | 13 833.00 |
252 Social security contributions | 2 418.00 | | | 2 418.00 |
254 Depreciation and amortization | 4 223.00 | | | 4 223.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 80 298.00 | | | 80 298.00 |
270 Operating profit | 37 780.00 | | | 37 780.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 2 158.00 | | | 2 158.00 |
306 Income tax's | 5 278.00 | | | 5 278.00 |
310 Profit or loss | 32 271.00 | | | 32 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 8 715.00 | | | 8 715.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
494 Total Fixed Assets (Decreases) | 2 255.00 | | | 2 255.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 978.00 | | | 1 978.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22.00 | | | 22.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22.00 | | | 22.00 |
