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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 | 30 360.00 | 10 287.00 | 20 073.00 | 30 360.00 |
044 Total Fixed Assets | 30 360.00 | 10 287.00 | 20 073.00 | 30 360.00 |
064 Advances and down payments on orders | 1 313.00 | | 1 313.00 | 1 313.00 |
068 Receivables – Trade and related accounts | 8 002.00 | | 8 002.00 | 8 002.00 |
072 Receivables – Other | 4 339.00 | | 4 339.00 | 4 339.00 |
084 Cash | 28 830.00 | | 28 830.00 | 28 830.00 |
096 Total Current Assets + Prepaid Expenses | 42 484.00 | | 42 484.00 | 42 484.00 |
110 Total Assets | 72 844.00 | 10 287.00 | 62 557.00 | 72 844.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 031.00 | |
136 Profit for the Year | | | 2 674.00 | |
142 Total Equity - Total I | | | 6 705.00 | |
156 Loans and similar debts | | | 10 298.00 | |
164 Advances and down payments received on current orders | | | 13 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 775.00 | | |
172 Other debts | | | 32 372.00 | |
176 Total debts | | | 55 852.00 | |
180 Liabilities Total | | | 62 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233.00 | | | 233.00 |
218 Production of services sold - France | 161 022.00 | | | 161 022.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 161 256.00 | | | 161 256.00 |
234 Purchases of goods (including customs duties) | 594.00 | | | 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 986.00 | | | 6 986.00 |
242 Other external expenses | 68 575.00 | | | 68 575.00 |
244 Taxes, duties and similar payments | 12 968.00 | | | 12 968.00 |
250 Staff compensation | 58 247.00 | | | 58 247.00 |
252 Social security contributions | 7 816.00 | | | 7 816.00 |
254 Depreciation and amortization | 7 016.00 | | | 7 016.00 |
264 Total operating expenses | 162 206.00 | | | 162 206.00 |
270 Operating profit | -950.00 | | | -950.00 |
290 Exceptional income | 4 315.00 | | | 4 315.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
306 Income tax's | 472.00 | | | 472.00 |
310 Profit or loss | 2 674.00 | | | 2 674.00 |
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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 | 5 105.00 | | | 5 105.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 129.00 | | | 5 129.00 |
490 Total Fixed Assets (Gross Value) | 20 125.00 | | | 20 125.00 |
492 Total Fixed Assets (Increases) | 10 234.00 | | | 10 234.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
