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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 | 5 298.00 | 4 428.00 | 870.00 | 5 298.00 |
044 Total Fixed Assets | 5 298.00 | 4 428.00 | 870.00 | 5 298.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 30 233.00 | | 30 233.00 | 30 233.00 |
072 Receivables – Other | 813.00 | | 813.00 | 813.00 |
080 Sellable securities | 472.00 | | 472.00 | 472.00 |
084 Cash | 51 222.00 | | 51 222.00 | 51 222.00 |
096 Total Current Assets + Prepaid Expenses | 93 141.00 | | 93 141.00 | 93 141.00 |
110 Total Assets | 98 439.00 | 4 428.00 | 94 011.00 | 98 439.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 27 051.00 | |
136 Profit for the Year | | | -6 920.00 | |
142 Total Equity - Total I | | | 28 131.00 | |
156 Loans and similar debts | | | 3 025.00 | |
164 Advances and down payments received on current orders | | | 23 785.00 | |
166 Suppliers and related accounts | | | 580.00 | |
172 Other debts | | | 38 491.00 | |
176 Total debts | | | 65 880.00 | |
180 Liabilities Total | | | 94 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 650.00 | | | 114 650.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 114 665.00 | | | 114 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 809.00 | | | 21 809.00 |
242 Other external expenses | 44 494.00 | | | 44 494.00 |
244 Taxes, duties and similar payments | 935.00 | | | 935.00 |
250 Staff compensation | 17 515.00 | | | 17 515.00 |
252 Social security contributions | 10 193.00 | | | 10 193.00 |
254 Depreciation and amortization | 428.00 | | | 428.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 95 377.00 | | | 95 377.00 |
270 Operating profit | 19 289.00 | | | 19 289.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 6 203.00 | | | 6 203.00 |
294 Financial expenses | 2 855.00 | | | 2 855.00 |
300 Exceptional expenses | 27 092.00 | | | 27 092.00 |
306 Income tax's | 2 472.00 | | | 2 472.00 |
310 Profit or loss | -6 920.00 | | | -6 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 298.00 | | | 1 298.00 |
482 INCREASES Financial Assets | 95.00 | | | 95.00 |
484 DECREASES Financial Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 1 393.00 | | | 1 393.00 |
494 Total Fixed Assets (Decreases) | 95.00 | | | 95.00 |
