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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 | 42 890.00 | 6 614.00 | 36 276.00 | 42 890.00 |
044 Total Fixed Assets | 42 890.00 | 6 614.00 | 36 276.00 | 42 890.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
064 Advances and down payments on orders | 5 050.00 | | 5 050.00 | 5 050.00 |
068 Receivables – Trade and related accounts | 55 587.00 | | 55 587.00 | 55 587.00 |
072 Receivables – Other | 918.00 | | 918.00 | 918.00 |
084 Cash | 451.00 | | 451.00 | 451.00 |
092 Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
096 Total Current Assets + Prepaid Expenses | 67 219.00 | | 67 219.00 | 67 219.00 |
110 Total Assets | 110 109.00 | 6 614.00 | 103 494.00 | 110 109.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 691.00 | |
136 Profit for the Year | | | 26 358.00 | |
142 Total Equity - Total I | | | 31 049.00 | |
164 Advances and down payments received on current orders | | | 616.00 | |
166 Suppliers and related accounts | | | 22 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 863.00 | | |
172 Other debts | | | 49 407.00 | |
176 Total debts | | | 72 445.00 | |
180 Liabilities Total | | | 103 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 052.00 | 52 763.00 | | 200 052.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 14 877.00 | 6.00 | | 14 877.00 |
232 Total operating income excluding VAT | 221 430.00 | 52 769.00 | | 221 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 222.00 | 14 797.00 | | 60 222.00 |
240 Inventory changes (raw materials and supplies) | -4 000.00 | | | -4 000.00 |
242 Other external expenses | 41 040.00 | 18 504.00 | | 41 040.00 |
244 Taxes, duties and similar payments | 1 203.00 | 771.00 | | 1 203.00 |
250 Staff compensation | 84 210.00 | 14 376.00 | | 84 210.00 |
252 Social security contributions | 2 467.00 | 472.00 | | 2 467.00 |
254 Depreciation and amortization | 6 614.00 | | | 6 614.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 191 758.00 | 48 922.00 | | 191 758.00 |
270 Operating profit | 29 672.00 | 3 847.00 | | 29 672.00 |
300 Exceptional expenses | 3 313.00 | 156.00 | | 3 313.00 |
310 Profit or loss | 26 358.00 | 3 691.00 | | 26 358.00 |
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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 | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 890.00 | | | 36 890.00 |
492 Total Fixed Assets (Increases) | 42 890.00 | | | 42 890.00 |
