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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 | 17 908.00 | 3 503.00 | 14 406.00 | 17 908.00 |
044 Total Fixed Assets | 17 908.00 | 3 503.00 | 14 406.00 | 17 908.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
068 Receivables – Trade and related accounts | 19 068.00 | | 19 068.00 | 19 068.00 |
072 Receivables – Other | 2 006.00 | | 2 006.00 | 2 006.00 |
084 Cash | 663.00 | | 663.00 | 663.00 |
092 Prepaid expenses | 571.00 | | 571.00 | 571.00 |
096 Total Current Assets + Prepaid Expenses | 24 890.00 | | 24 890.00 | 24 890.00 |
110 Total Assets | 42 798.00 | 3 503.00 | 39 296.00 | 42 798.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 843.00 | |
142 Total Equity - Total I | | | 7 843.00 | |
156 Loans and similar debts | | | 10 565.00 | |
166 Suppliers and related accounts | | | 3 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 500.00 | | |
172 Other debts | | | 17 313.00 | |
176 Total debts | | | 31 453.00 | |
180 Liabilities Total | | | 39 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 403.00 | | | 86 403.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 86 405.00 | | | 86 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 547.00 | | | 27 547.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 26 186.00 | | | 26 186.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 539.00 | | | 539.00 |
250 Staff compensation | 14 055.00 | | | 14 055.00 |
252 Social security contributions | 8 900.00 | | | 8 900.00 |
254 Depreciation and amortization | 3 503.00 | | | 3 503.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 78 232.00 | | | 78 232.00 |
270 Operating profit | 8 174.00 | | | 8 174.00 |
294 Financial expenses | 123.00 | | | 123.00 |
306 Income tax's | 1 208.00 | | | 1 208.00 |
310 Profit or loss | 6 843.00 | | | 6 843.00 |
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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 | 6 242.00 | | | 6 242.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 667.00 | | | 11 667.00 |
492 Total Fixed Assets (Increases) | 17 908.00 | | | 17 908.00 |
