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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 | 51 946.00 | 15 294.00 | 36 651.00 | 51 946.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 51 986.00 | 15 294.00 | 36 691.00 | 51 986.00 |
050 Raw materials, supplies, in progress | 35 600.00 | | 35 600.00 | 35 600.00 |
068 Receivables – Trade and related accounts | 808.00 | | 808.00 | 808.00 |
072 Receivables – Other | 15 790.00 | | 15 790.00 | 15 790.00 |
084 Cash | 67 164.00 | | 67 164.00 | 67 164.00 |
096 Total Current Assets + Prepaid Expenses | 119 362.00 | | 119 362.00 | 119 362.00 |
110 Total Assets | 171 347.00 | 15 294.00 | 156 053.00 | 171 347.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 73 684.00 | |
136 Profit for the Year | | | 19 482.00 | |
142 Total Equity - Total I | | | 101 966.00 | |
164 Advances and down payments received on current orders | | | 32 000.00 | |
166 Suppliers and related accounts | | | 11 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 10 241.00 | |
176 Total debts | | | 54 087.00 | |
180 Liabilities Total | | | 156 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 143.00 | | | 236 143.00 |
222 Inventory production | -4 000.00 | | | -4 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 232 144.00 | | | 232 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 110.00 | | | 75 110.00 |
242 Other external expenses | 44 298.00 | | | 44 298.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 2 025.00 | | | 2 025.00 |
250 Staff compensation | 58 822.00 | | | 58 822.00 |
252 Social security contributions | 21 916.00 | | | 21 916.00 |
254 Depreciation and amortization | 14 296.00 | | | 14 296.00 |
262 Other expenses | 235.00 | | | 235.00 |
264 Total operating expenses | 216 702.00 | | | 216 702.00 |
270 Operating profit | 15 442.00 | | | 15 442.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 3 335.00 | | | 3 335.00 |
310 Profit or loss | 19 482.00 | | | 19 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 400.00 | | | 31 400.00 |
490 Total Fixed Assets (Gross Value) | 42 303.00 | | | 42 303.00 |
492 Total Fixed Assets (Increases) | 31 400.00 | | | 31 400.00 |
494 Total Fixed Assets (Decreases) | 24 420.00 | | | 24 420.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 808.00 | | | 2 808.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 692.00 | | | 4 692.00 |
