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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 | 60 324.00 | 28 070.00 | 32 254.00 | 60 324.00 |
044 Total Fixed Assets | 60 324.00 | 28 070.00 | 32 254.00 | 60 324.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 16 545.00 | | 16 545.00 | 16 545.00 |
072 Receivables – Other | 782.00 | | 782.00 | 782.00 |
084 Cash | 30 918.00 | | 30 918.00 | 30 918.00 |
096 Total Current Assets + Prepaid Expenses | 49 995.00 | | 49 995.00 | 49 995.00 |
110 Total Assets | 110 319.00 | 28 070.00 | 82 249.00 | 110 319.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 681.00 | |
134 Retained Earnings | | | 15 984.00 | |
136 Profit for the Year | | | 16 007.00 | |
142 Total Equity - Total I | | | 40 294.00 | |
156 Loans and similar debts | | | 3 638.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331.00 | | |
172 Other debts | | | 8 179.00 | |
174 Prepaid income | | | 16 545.00 | |
176 Total debts | | | 41 954.00 | |
180 Liabilities Total | | | 82 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 646.00 | |
195 Of which payables due in more than one year | | | 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160.00 | | | 160.00 |
218 Production of services sold - France | 194 368.00 | 128 861.00 | | 194 368.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 194 369.00 | 128 861.00 | | 194 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 758.00 | 57 640.00 | | 81 758.00 |
240 Inventory changes (raw materials and supplies) | 4 746.00 | -2 946.00 | | 4 746.00 |
242 Other external expenses | 61 291.00 | 43 557.00 | | 61 291.00 |
243 (including business tax) | -13 081.00 | | | -13 081.00 |
244 Taxes, duties and similar payments | 1 308.00 | 1 223.00 | | 1 308.00 |
250 Staff compensation | 18 295.00 | 14 083.00 | | 18 295.00 |
254 Depreciation and amortization | 7 357.00 | 6 870.00 | | 7 357.00 |
262 Other expenses | 14.00 | 18.00 | | 14.00 |
264 Total operating expenses | 174 769.00 | 120 445.00 | | 174 769.00 |
270 Operating profit | 19 600.00 | 8 415.00 | | 19 600.00 |
294 Financial expenses | 190.00 | 386.00 | | 190.00 |
300 Exceptional expenses | | 71.00 | | |
306 Income tax's | 3 403.00 | 1 781.00 | | 3 403.00 |
310 Profit or loss | 16 007.00 | 6 178.00 | | 16 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 987.00 | | | 14 987.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 941.00 | | | 22 941.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 718.00 | | | 718.00 |
490 Total Fixed Assets (Gross Value) | 60 324.00 | | | 60 324.00 |
492 Total Fixed Assets (Increases) | 38 646.00 | | | 38 646.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 13.00 | | | 13.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13.00 | | | 13.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 13.00 | | | 13.00 |
