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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 | 54 972.00 | 25 693.00 | 29 279.00 | 54 972.00 |
044 Total Fixed Assets | 54 972.00 | 25 693.00 | 29 279.00 | 54 972.00 |
064 Advances and down payments on orders | 1 426.00 | | 1 426.00 | 1 426.00 |
068 Receivables – Trade and related accounts | 12 207.00 | | 12 207.00 | 12 207.00 |
072 Receivables – Other | 9 645.00 | | 9 645.00 | 9 645.00 |
084 Cash | 22 916.00 | | 22 916.00 | 22 916.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 46 376.00 | | 46 376.00 | 46 376.00 |
110 Total Assets | 101 348.00 | 25 693.00 | 75 654.00 | 101 348.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 15 897.00 | |
136 Profit for the Year | | | 22 401.00 | |
142 Total Equity - Total I | | | 40 498.00 | |
164 Advances and down payments received on current orders | | | 3 564.00 | |
166 Suppliers and related accounts | | | 20 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 368.00 | | |
172 Other debts | | | 11 565.00 | |
176 Total debts | | | 35 157.00 | |
180 Liabilities Total | | | 75 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 030.00 | 75 126.00 | | 109 030.00 |
226 Operating subsidies received | | 1 500.00 | | |
232 Total operating income excluding VAT | 109 031.00 | 76 627.00 | | 109 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 965.00 | 14 458.00 | | 9 965.00 |
242 Other external expenses | 63 295.00 | 37 734.00 | | 63 295.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 1 134.00 | 554.00 | | 1 134.00 |
250 Staff compensation | | 6 600.00 | | |
252 Social security contributions | | 3 412.00 | | |
254 Depreciation and amortization | 8 298.00 | 1 115.00 | | 8 298.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 82 693.00 | 63 878.00 | | 82 693.00 |
270 Operating profit | 26 339.00 | 12 748.00 | | 26 339.00 |
280 Financial income | 15.00 | 11.00 | | 15.00 |
306 Income tax's | 3 953.00 | 613.00 | | 3 953.00 |
310 Profit or loss | 22 401.00 | 12 147.00 | | 22 401.00 |
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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 | 8 083.00 | | | 8 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 864.00 | | | 28 864.00 |
490 Total Fixed Assets (Gross Value) | 20 525.00 | | | 20 525.00 |
492 Total Fixed Assets (Increases) | 36 947.00 | | | 36 947.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
