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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 | 19 382.00 | 5 719.00 | 13 663.00 | 19 382.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 19 507.00 | 5 719.00 | 13 788.00 | 19 507.00 |
050 Raw materials, supplies, in progress | 15 985.00 | | 15 985.00 | 15 985.00 |
064 Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 1 288.00 | | 1 288.00 | 1 288.00 |
072 Receivables – Other | 7 100.00 | | 7 100.00 | 7 100.00 |
084 Cash | 2 643.00 | | 2 643.00 | 2 643.00 |
092 Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
096 Total Current Assets + Prepaid Expenses | 31 224.00 | | 31 224.00 | 31 224.00 |
110 Total Assets | 50 731.00 | 5 719.00 | 45 012.00 | 50 731.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 435.00 | |
136 Profit for the Year | | | 468.00 | |
142 Total Equity - Total I | | | 5 003.00 | |
156 Loans and similar debts | | | 251.00 | |
164 Advances and down payments received on current orders | | | 20 000.00 | |
166 Suppliers and related accounts | | | 15 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 555.00 | | |
172 Other debts | | | 4 376.00 | |
176 Total debts | | | 40 009.00 | |
180 Liabilities Total | | | 45 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 011.00 | | | 200 011.00 |
222 Inventory production | 12 121.00 | | | 12 121.00 |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 212 209.00 | | | 212 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 846.00 | | | 92 846.00 |
240 Inventory changes (raw materials and supplies) | 2 860.00 | | | 2 860.00 |
242 Other external expenses | 80 544.00 | | | 80 544.00 |
243 (including business tax) | 1 494.00 | | | 1 494.00 |
244 Taxes, duties and similar payments | 3 288.00 | | | 3 288.00 |
250 Staff compensation | 19 300.00 | | | 19 300.00 |
252 Social security contributions | 8 745.00 | | | 8 745.00 |
254 Depreciation and amortization | 2 610.00 | | | 2 610.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 210 251.00 | | | 210 251.00 |
270 Operating profit | 1 958.00 | | | 1 958.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 1 474.00 | | | 1 474.00 |
310 Profit or loss | 468.00 | | | 468.00 |
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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 | 7 655.00 | | | 7 655.00 |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 11 791.00 | | | 11 791.00 |
492 Total Fixed Assets (Increases) | 7 765.00 | | | 7 765.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
