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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 | 26 747.00 | 24 538.00 | 2 208.00 | 26 747.00 |
044 Total Fixed Assets | 26 747.00 | 24 538.00 | 2 208.00 | 26 747.00 |
050 Raw materials, supplies, in progress | 2 560.00 | | 2 560.00 | 2 560.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
068 Receivables – Trade and related accounts | 14 670.00 | | 14 670.00 | 14 670.00 |
072 Receivables – Other | 932.00 | | 932.00 | 932.00 |
084 Cash | 111 285.00 | | 111 285.00 | 111 285.00 |
092 Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
096 Total Current Assets + Prepaid Expenses | 136 706.00 | | 136 706.00 | 136 706.00 |
110 Total Assets | 163 452.00 | 24 538.00 | 138 914.00 | 163 452.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 5 424.00 | |
136 Profit for the Year | | | 50 051.00 | |
142 Total Equity - Total I | | | 63 945.00 | |
156 Loans and similar debts | | | 23 491.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 771.00 | | |
172 Other debts | | | 48 392.00 | |
176 Total debts | | | 74 969.00 | |
180 Liabilities Total | | | 138 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 156.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 211.00 | 63 370.00 | | 95 211.00 |
222 Inventory production | | 2 560.00 | | |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 30.00 | 1.00 | | 30.00 |
232 Total operating income excluding VAT | 100 241.00 | 65 931.00 | | 100 241.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 525.00 | | |
242 Other external expenses | 42 395.00 | 45 197.00 | | 42 395.00 |
244 Taxes, duties and similar payments | 563.00 | 717.00 | | 563.00 |
252 Social security contributions | | 7 727.00 | | |
254 Depreciation and amortization | 5 371.00 | 9 172.00 | | 5 371.00 |
262 Other expenses | 361.00 | 1 807.00 | | 361.00 |
264 Total operating expenses | 48 690.00 | 66 146.00 | | 48 690.00 |
270 Operating profit | 51 551.00 | -215.00 | | 51 551.00 |
280 Financial income | 250.00 | 455.00 | | 250.00 |
290 Exceptional income | 19 484.00 | 2 003.00 | | 19 484.00 |
294 Financial expenses | 148.00 | 232.00 | | 148.00 |
300 Exceptional expenses | 17 453.00 | 1 030.00 | | 17 453.00 |
306 Income tax's | 3 632.00 | | | 3 632.00 |
310 Profit or loss | 50 051.00 | 981.00 | | 50 051.00 |
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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 | 765.00 | | | 765.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 391.00 | | | 1 391.00 |
490 Total Fixed Assets (Gross Value) | 94 320.00 | | | 94 320.00 |
492 Total Fixed Assets (Increases) | 2 156.00 | | | 2 156.00 |
494 Total Fixed Assets (Decreases) | 69 730.00 | | | 69 730.00 |
