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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 82.00 | 82.00 | | 82.00 |
028 Tangible Assets | 6 858.00 | 2 603.00 | 4 255.00 | 6 858.00 |
044 Total Fixed Assets | 6 941.00 | 2 685.00 | 4 255.00 | 6 941.00 |
050 Raw materials, supplies, in progress | 5 280.00 | | 5 280.00 | 5 280.00 |
064 Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
068 Receivables – Trade and related accounts | 29 060.00 | 5 343.00 | 23 717.00 | 29 060.00 |
072 Receivables – Other | 3 331.00 | | 3 331.00 | 3 331.00 |
084 Cash | 8 483.00 | | 8 483.00 | 8 483.00 |
092 Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
096 Total Current Assets + Prepaid Expenses | 47 854.00 | 5 343.00 | 42 511.00 | 47 854.00 |
110 Total Assets | 54 796.00 | 8 028.00 | 46 767.00 | 54 796.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 128.00 | |
136 Profit for the Year | | | 8 377.00 | |
142 Total Equity - Total I | | | 17 006.00 | |
166 Suppliers and related accounts | | | 14 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 489.00 | | |
172 Other debts | | | 15 737.00 | |
176 Total debts | | | 29 761.00 | |
180 Liabilities Total | | | 46 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 041.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 888.00 | | | 86 888.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 812.00 | | | 812.00 |
232 Total operating income excluding VAT | 89 200.00 | | | 89 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 458.00 | | | 27 458.00 |
240 Inventory changes (raw materials and supplies) | -5 280.00 | | | -5 280.00 |
242 Other external expenses | 26 610.00 | | | 26 610.00 |
244 Taxes, duties and similar payments | 1 674.00 | | | 1 674.00 |
250 Staff compensation | 14 828.00 | | | 14 828.00 |
252 Social security contributions | 6 394.00 | | | 6 394.00 |
254 Depreciation and amortization | 1 252.00 | | | 1 252.00 |
256 Provisions | 5 343.00 | | | 5 343.00 |
262 Other expenses | 356.00 | | | 356.00 |
264 Total operating expenses | 78 639.00 | | | 78 639.00 |
270 Operating profit | 10 560.00 | | | 10 560.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 838.00 | | | 838.00 |
306 Income tax's | 1 213.00 | | | 1 213.00 |
310 Profit or loss | 8 377.00 | | | 8 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 041.00 | | | 4 041.00 |
490 Total Fixed Assets (Gross Value) | 4 667.00 | | | 4 667.00 |
492 Total Fixed Assets (Increases) | 4 041.00 | | | 4 041.00 |
494 Total Fixed Assets (Decreases) | 1 767.00 | | | 1 767.00 |
