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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 3 457.00 | 1 086.00 | 2 372.00 | 3 457.00 |
044 Total Fixed Assets | 5 257.00 | 2 886.00 | 2 372.00 | 5 257.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 28 615.00 | | 28 615.00 | 28 615.00 |
072 Receivables – Other | | | | |
084 Cash | 4 567.00 | | 4 567.00 | 4 567.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 33 335.00 | | 33 335.00 | 33 335.00 |
110 Total Assets | 38 593.00 | 2 886.00 | 35 707.00 | 38 593.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 7 152.00 | |
134 Retained Earnings | | | -2 571.00 | |
136 Profit for the Year | | | 2 506.00 | |
142 Total Equity - Total I | | | 15 447.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 419.00 | | |
172 Other debts | | | 15 100.00 | |
176 Total debts | | | 20 260.00 | |
180 Liabilities Total | | | 35 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 960.00 | 69 439.00 | | 84 960.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 84 960.00 | 69 440.00 | | 84 960.00 |
234 Purchases of goods (including customs duties) | 8 534.00 | 12 858.00 | | 8 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 318.00 | 4 432.00 | | 5 318.00 |
240 Inventory changes (raw materials and supplies) | 3 202.00 | -2 682.00 | | 3 202.00 |
242 Other external expenses | 57 403.00 | 52 318.00 | | 57 403.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 1 849.00 | 1 666.00 | | 1 849.00 |
250 Staff compensation | 2 922.00 | 977.00 | | 2 922.00 |
254 Depreciation and amortization | 621.00 | 919.00 | | 621.00 |
262 Other expenses | 801.00 | | | 801.00 |
264 Total operating expenses | 80 649.00 | 70 489.00 | | 80 649.00 |
270 Operating profit | 4 311.00 | -1 049.00 | | 4 311.00 |
294 Financial expenses | 292.00 | 367.00 | | 292.00 |
300 Exceptional expenses | | 1 213.00 | | |
306 Income tax's | 1 513.00 | 526.00 | | 1 513.00 |
310 Profit or loss | 2 506.00 | -1 942.00 | | 2 506.00 |
316 Non-deductible compensation and personal benefits | 292.00 | | | 292.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 2 757.00 | | | 2 757.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
