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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 728.00 | 1 728.00 | | 1 728.00 |
028 Tangible Assets | 29 003.00 | 25 681.00 | 3 322.00 | 29 003.00 |
040 Financial Assets | 834.00 | | 834.00 | 834.00 |
044 Total Fixed Assets | 31 565.00 | 27 409.00 | 4 156.00 | 31 565.00 |
050 Raw materials, supplies, in progress | 16 116.00 | | 16 116.00 | 16 116.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 12 025.00 | | 12 025.00 | 12 025.00 |
072 Receivables – Other | 1 654.00 | | 1 654.00 | 1 654.00 |
084 Cash | 36 446.00 | | 36 446.00 | 36 446.00 |
092 Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
096 Total Current Assets + Prepaid Expenses | 67 769.00 | | 67 769.00 | 67 769.00 |
110 Total Assets | 99 334.00 | 27 409.00 | 71 925.00 | 99 334.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 26 931.00 | |
136 Profit for the Year | | | 10 950.00 | |
142 Total Equity - Total I | | | 54 381.00 | |
164 Advances and down payments received on current orders | | | 1 569.00 | |
166 Suppliers and related accounts | | | 9 569.00 | |
172 Other debts | | | 6 406.00 | |
176 Total debts | | | 17 544.00 | |
180 Liabilities Total | | | 71 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68.00 | | | 68.00 |
218 Production of services sold - France | 169 899.00 | | | 169 899.00 |
222 Inventory production | 4 081.00 | | | 4 081.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 175 157.00 | | | 175 157.00 |
234 Purchases of goods (including customs duties) | 52 500.00 | | | 52 500.00 |
236 Inventory change (goods) | 1 008.00 | | | 1 008.00 |
242 Other external expenses | 20 561.00 | | | 20 561.00 |
244 Taxes, duties and similar payments | 3 886.00 | | | 3 886.00 |
250 Staff compensation | 54 463.00 | | | 54 463.00 |
252 Social security contributions | 28 690.00 | | | 28 690.00 |
254 Depreciation and amortization | 4 099.00 | | | 4 099.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 165 210.00 | | | 165 210.00 |
270 Operating profit | 9 947.00 | | | 9 947.00 |
306 Income tax's | -1 004.00 | | | -1 004.00 |
310 Profit or loss | 10 951.00 | | | 10 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 728.00 | | | 1 728.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 891.00 | | | 16 891.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 734.00 | | | 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 12 654.00 | | | 12 654.00 |
