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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 | 63 768.00 | 37 849.00 | 25 918.00 | 63 768.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 63 783.00 | 37 849.00 | 25 933.00 | 63 783.00 |
050 Raw materials, supplies, in progress | 20 508.00 | | 20 508.00 | 20 508.00 |
068 Receivables – Trade and related accounts | 12 502.00 | | 12 502.00 | 12 502.00 |
072 Receivables – Other | 6 162.00 | | 6 162.00 | 6 162.00 |
084 Cash | 23 642.00 | | 23 642.00 | 23 642.00 |
096 Total Current Assets + Prepaid Expenses | 62 815.00 | | 62 815.00 | 62 815.00 |
110 Total Assets | 126 598.00 | 37 849.00 | 88 748.00 | 126 598.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 155.00 | |
136 Profit for the Year | | | 2 193.00 | |
142 Total Equity - Total I | | | 37 148.00 | |
156 Loans and similar debts | | | 30 906.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 2 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250.00 | | |
172 Other debts | | | 8 686.00 | |
176 Total debts | | | 51 599.00 | |
180 Liabilities Total | | | 88 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 856.00 | | | 85 856.00 |
222 Inventory production | 11 620.00 | | | 11 620.00 |
230 Other income | 2 462.00 | | | 2 462.00 |
232 Total operating income excluding VAT | 99 938.00 | | | 99 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 943.00 | | | 4 943.00 |
240 Inventory changes (raw materials and supplies) | -103.00 | | | -103.00 |
242 Other external expenses | 25 461.00 | | | 25 461.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 2 502.00 | | | 2 502.00 |
250 Staff compensation | 46 923.00 | | | 46 923.00 |
252 Social security contributions | 14 505.00 | | | 14 505.00 |
254 Depreciation and amortization | 2 455.00 | | | 2 455.00 |
264 Total operating expenses | 96 689.00 | | | 96 689.00 |
270 Operating profit | 3 249.00 | | | 3 249.00 |
294 Financial expenses | 832.00 | | | 832.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 209.00 | | | 209.00 |
310 Profit or loss | 2 193.00 | | | 2 193.00 |
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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 | 1 275.00 | | | 1 275.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 835.00 | | | 25 835.00 |
490 Total Fixed Assets (Gross Value) | 40 672.00 | | | 40 672.00 |
492 Total Fixed Assets (Increases) | 27 110.00 | | | 27 110.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
