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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 | 39 108.00 | 8 274.00 | 30 834.00 | 39 108.00 |
044 Total Fixed Assets | 39 108.00 | 8 274.00 | 30 834.00 | 39 108.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 127 601.00 | | 127 601.00 | 127 601.00 |
072 Receivables – Other | 6 988.00 | | 6 988.00 | 6 988.00 |
084 Cash | 7 836.00 | | 7 836.00 | 7 836.00 |
092 Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
096 Total Current Assets + Prepaid Expenses | 159 425.00 | | 159 425.00 | 159 425.00 |
110 Total Assets | 198 533.00 | 8 274.00 | 190 259.00 | 198 533.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 19 665.00 | |
136 Profit for the Year | | | 1 318.00 | |
142 Total Equity - Total I | | | 21 083.00 | |
156 Loans and similar debts | | | 25 548.00 | |
164 Advances and down payments received on current orders | | | 95 000.00 | |
166 Suppliers and related accounts | | | 16 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 31 883.00 | |
176 Total debts | | | 169 175.00 | |
180 Liabilities Total | | | 190 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 097.00 | | | 313 097.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 323 097.00 | | | 323 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 388.00 | | | 96 388.00 |
242 Other external expenses | 171 970.00 | | | 171 970.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 395.00 | | | 395.00 |
24B (including equipment leasing) | 6 229.00 | | | 6 229.00 |
250 Staff compensation | 34 770.00 | | | 34 770.00 |
252 Social security contributions | 13 187.00 | | | 13 187.00 |
254 Depreciation and amortization | 4 772.00 | | | 4 772.00 |
264 Total operating expenses | 321 483.00 | | | 321 483.00 |
270 Operating profit | 1 614.00 | | | 1 614.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 233.00 | | | 233.00 |
310 Profit or loss | 1 318.00 | | | 1 318.00 |
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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 | 9 199.00 | | | 9 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 067.00 | | | 1 067.00 |
490 Total Fixed Assets (Gross Value) | 28 842.00 | | | 28 842.00 |
492 Total Fixed Assets (Increases) | 10 266.00 | | | 10 266.00 |
