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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 | 56 066.00 | 33 751.00 | 22 315.00 | 56 066.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 56 266.00 | 33 751.00 | 22 515.00 | 56 266.00 |
050 Raw materials, supplies, in progress | 20 485.00 | | 20 485.00 | 20 485.00 |
068 Receivables – Trade and related accounts | 15 061.00 | | 15 061.00 | 15 061.00 |
072 Receivables – Other | 6 377.00 | | 6 377.00 | 6 377.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 42 123.00 | | 42 123.00 | 42 123.00 |
110 Total Assets | 98 389.00 | 33 751.00 | 64 638.00 | 98 389.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 551.00 | |
134 Retained Earnings | | | -2 134.00 | |
136 Profit for the Year | | | 12 931.00 | |
142 Total Equity - Total I | | | 18 848.00 | |
156 Loans and similar debts | | | 29 270.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 3 777.00 | |
172 Other debts | | | 8 743.00 | |
176 Total debts | | | 45 790.00 | |
180 Liabilities Total | | | 64 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 500.00 | |
195 Of which payables due in more than one year | | | 19 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 686.00 | | | 66 686.00 |
222 Inventory production | -4 721.00 | | | -4 721.00 |
226 Operating subsidies received | 2 270.00 | | | 2 270.00 |
230 Other income | 454.00 | | | 454.00 |
232 Total operating income excluding VAT | 64 688.00 | | | 64 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 516.00 | | | 35 516.00 |
240 Inventory changes (raw materials and supplies) | -4 270.00 | | | -4 270.00 |
242 Other external expenses | 10 619.00 | | | 10 619.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 1 356.00 | | | 1 356.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 3 689.00 | | | 3 689.00 |
254 Depreciation and amortization | 185.00 | | | 185.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 50 095.00 | | | 50 095.00 |
270 Operating profit | 14 593.00 | | | 14 593.00 |
290 Exceptional income | 375.00 | | | 375.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 380.00 | | | 380.00 |
306 Income tax's | 1 562.00 | | | 1 562.00 |
310 Profit or loss | 12 931.00 | | | 12 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 540.00 | | | 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 500.00 | | | 22 500.00 |
490 Total Fixed Assets (Gross Value) | 34 306.00 | | | 34 306.00 |
492 Total Fixed Assets (Increases) | 22 500.00 | | | 22 500.00 |
494 Total Fixed Assets (Decreases) | 540.00 | | | 540.00 |
