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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 | 21 141.00 | 3 653.00 | 17 488.00 | 21 141.00 |
040 Financial Assets | 2 016.00 | | 2 016.00 | 2 016.00 |
044 Total Fixed Assets | 23 157.00 | 3 653.00 | 19 504.00 | 23 157.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
068 Receivables – Trade and related accounts | 20 220.00 | | 20 220.00 | 20 220.00 |
072 Receivables – Other | 16 236.00 | | 16 236.00 | 16 236.00 |
088 Cash | 200.00 | | 200.00 | 200.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 40 004.00 | | 40 004.00 | 40 004.00 |
110 Total Assets | 63 161.00 | 3 653.00 | 59 508.00 | 63 161.00 |
120 Share or Individual Capital | | | 1 100.00 | |
126 Legal Reserve | | | 49.00 | |
134 Retained Earnings | | | 940.00 | |
136 Profit for the Year | | | 10 723.00 | |
142 Total Equity - Total I | | | 12 812.00 | |
156 Loans and similar debts | | | 13 980.00 | |
166 Suppliers and related accounts | | | 15 524.00 | |
172 Other debts | | | 17 191.00 | |
176 Total debts | | | 46 696.00 | |
180 Liabilities Total | | | 59 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 145.00 | | | 4 145.00 |
210 Sales of goods - France | 4 145.00 | 471.00 | | 4 145.00 |
217 Production of services sold - Export | 42 205.00 | | | 42 205.00 |
218 Production of services sold - France | 42 205.00 | 22 157.00 | | 42 205.00 |
226 Operating subsidies received | 28 499.00 | | | 28 499.00 |
230 Other income | 2 109.00 | 232.00 | | 2 109.00 |
232 Total operating income excluding VAT | 76 958.00 | 22 860.00 | | 76 958.00 |
234 Purchases of goods (including customs duties) | 82.00 | 2 614.00 | | 82.00 |
236 Inventory change (goods) | 700.00 | -2 200.00 | | 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 211.00 | 4 744.00 | | 11 211.00 |
240 Inventory changes (raw materials and supplies) | | -200.00 | | |
242 Other external expenses | 40 929.00 | 10 522.00 | | 40 929.00 |
244 Taxes, duties and similar payments | 121.00 | 23.00 | | 121.00 |
250 Staff compensation | 9 750.00 | 4 512.00 | | 9 750.00 |
252 Social security contributions | 761.00 | 290.00 | | 761.00 |
254 Depreciation and amortization | 3 363.00 | 290.00 | | 3 363.00 |
264 Total operating expenses | 66 918.00 | 20 595.00 | | 66 918.00 |
270 Operating profit | 10 040.00 | 2 265.00 | | 10 040.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | | 1 100.00 | | |
306 Income tax's | | 175.00 | | |
310 Profit or loss | 10 723.00 | 990.00 | | 10 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 375.00 | | | 12 375.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 208.00 | | | 208.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 627.00 | | | 1 627.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 6 731.00 | | | 6 731.00 |
492 Total Fixed Assets (Increases) | 16 426.00 | | | 16 426.00 |
