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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 | 65 075.00 | 33 957.00 | 31 118.00 | 65 075.00 |
044 Total Fixed Assets | 65 075.00 | 33 957.00 | 31 118.00 | 65 075.00 |
050 Raw materials, supplies, in progress | 50.00 | | 50.00 | 50.00 |
064 Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
068 Receivables – Trade and related accounts | 2 169.00 | | 2 169.00 | 2 169.00 |
084 Cash | 14 522.00 | | 14 522.00 | 14 522.00 |
092 Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
096 Total Current Assets + Prepaid Expenses | 18 500.00 | | 18 500.00 | 18 500.00 |
110 Total Assets | 83 575.00 | 33 957.00 | 49 618.00 | 83 575.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 2 028.00 | |
132 Other Reserves | | | 28 527.00 | |
136 Profit for the Year | | | 9 450.00 | |
142 Total Equity - Total I | | | 41 005.00 | |
156 Loans and similar debts | | | 27.00 | |
164 Advances and down payments received on current orders | | | 2 978.00 | |
166 Suppliers and related accounts | | | 2 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 641.00 | | |
172 Other debts | | | 2 309.00 | |
174 Prepaid income | | | 942.00 | |
176 Total debts | | | 8 614.00 | |
180 Liabilities Total | | | 49 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 384.00 | 47 513.00 | | 45 384.00 |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 45 391.00 | 47 514.00 | | 45 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 909.00 | 1 211.00 | | 909.00 |
240 Inventory changes (raw materials and supplies) | -1.00 | -13.00 | | -1.00 |
242 Other external expenses | 25 200.00 | 25 505.00 | | 25 200.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 327.00 | 584.00 | | 327.00 |
254 Depreciation and amortization | 7 826.00 | 7 546.00 | | 7 826.00 |
262 Other expenses | 12.00 | 22.00 | | 12.00 |
264 Total operating expenses | 34 273.00 | 34 854.00 | | 34 273.00 |
270 Operating profit | 11 118.00 | 12 659.00 | | 11 118.00 |
294 Financial expenses | | 12.00 | | |
306 Income tax's | 1 668.00 | 1 897.00 | | 1 668.00 |
310 Profit or loss | 9 450.00 | 10 750.00 | | 9 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 215.00 | | | 215.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 411.00 | | | 3 411.00 |
490 Total Fixed Assets (Gross Value) | 61 449.00 | | | 61 449.00 |
492 Total Fixed Assets (Increases) | 3 626.00 | | | 3 626.00 |
