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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 | 60 324.00 | 20 713.00 | 39 611.00 | 60 324.00 |
044 Total Fixed Assets | 60 324.00 | 20 713.00 | 39 611.00 | 60 324.00 |
050 Raw materials, supplies, in progress | 4 746.00 | | 4 746.00 | 4 746.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 12 460.00 | | 12 460.00 | 12 460.00 |
072 Receivables – Other | 1 941.00 | | 1 941.00 | 1 941.00 |
084 Cash | 13 527.00 | | 13 527.00 | 13 527.00 |
096 Total Current Assets + Prepaid Expenses | 32 923.00 | | 32 923.00 | 32 923.00 |
110 Total Assets | 93 248.00 | 20 713.00 | 72 535.00 | 93 248.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 373.00 | |
134 Retained Earnings | | | 10 115.00 | |
136 Profit for the Year | | | 6 178.00 | |
142 Total Equity - Total I | | | 24 288.00 | |
156 Loans and similar debts | | | 6 910.00 | |
164 Advances and down payments received on current orders | | | 385.00 | |
166 Suppliers and related accounts | | | 11 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 296.00 | | |
172 Other debts | | | 14 688.00 | |
174 Prepaid income | | | 15 118.00 | |
176 Total debts | | | 48 247.00 | |
180 Liabilities Total | | | 72 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 861.00 | 77 728.00 | | 128 861.00 |
230 Other income | | 6 758.00 | | |
232 Total operating income excluding VAT | 128 861.00 | 84 486.00 | | 128 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 640.00 | 29 877.00 | | 57 640.00 |
240 Inventory changes (raw materials and supplies) | -2 946.00 | -600.00 | | -2 946.00 |
242 Other external expenses | 43 557.00 | 37 065.00 | | 43 557.00 |
243 (including business tax) | -5 521.00 | | | -5 521.00 |
244 Taxes, duties and similar payments | 1 223.00 | 1 184.00 | | 1 223.00 |
250 Staff compensation | 14 083.00 | 6 731.00 | | 14 083.00 |
254 Depreciation and amortization | 6 870.00 | 5 427.00 | | 6 870.00 |
262 Other expenses | 18.00 | 5.00 | | 18.00 |
264 Total operating expenses | 120 445.00 | 79 689.00 | | 120 445.00 |
270 Operating profit | 8 415.00 | 4 797.00 | | 8 415.00 |
290 Exceptional income | | 20 114.00 | | |
294 Financial expenses | 386.00 | 512.00 | | 386.00 |
300 Exceptional expenses | 71.00 | 21 140.00 | | 71.00 |
306 Income tax's | 1 781.00 | 804.00 | | 1 781.00 |
310 Profit or loss | 6 178.00 | 2 456.00 | | 6 178.00 |
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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 | 19 500.00 | | | 19 500.00 |
490 Total Fixed Assets (Gross Value) | 40 824.00 | | | 40 824.00 |
492 Total Fixed Assets (Increases) | 19 500.00 | | | 19 500.00 |
