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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 | 133 795.00 | 49 022.00 | 84 773.00 | 133 795.00 |
044 Total Fixed Assets | 133 795.00 | 49 022.00 | 84 773.00 | 133 795.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 5 339.00 | | 5 339.00 | 5 339.00 |
072 Receivables – Other | 14 399.00 | | 14 399.00 | 14 399.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 14 363.00 | | 14 363.00 | 14 363.00 |
096 Total Current Assets + Prepaid Expenses | 35 220.00 | | 35 220.00 | 35 220.00 |
110 Total Assets | 169 016.00 | 49 022.00 | 119 993.00 | 169 016.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 50 616.00 | |
136 Profit for the Year | | | 8 445.00 | |
142 Total Equity - Total I | | | 70 061.00 | |
156 Loans and similar debts | | | 6 741.00 | |
164 Advances and down payments received on current orders | | | 30 000.00 | |
166 Suppliers and related accounts | | | 10 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 021.00 | | |
172 Other debts | | | 32 901.00 | |
176 Total debts | | | 49 933.00 | |
180 Liabilities Total | | | 119 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 500.00 | | |
218 Production of services sold - France | 257 383.00 | 199 699.00 | | 257 383.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 22.00 | 2.00 | | 22.00 |
232 Total operating income excluding VAT | 257 405.00 | 205 201.00 | | 257 405.00 |
234 Purchases of goods (including customs duties) | 1 409.00 | 504.00 | | 1 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 480.00 | | | 1 480.00 |
242 Other external expenses | 130 626.00 | 77 209.00 | | 130 626.00 |
244 Taxes, duties and similar payments | 1 235.00 | 880.00 | | 1 235.00 |
250 Staff compensation | 89 793.00 | 54 883.00 | | 89 793.00 |
252 Social security contributions | 4 774.00 | 3 282.00 | | 4 774.00 |
254 Depreciation and amortization | 16 965.00 | 17 502.00 | | 16 965.00 |
262 Other expenses | 4.00 | 51.00 | | 4.00 |
264 Total operating expenses | 244 806.00 | 154 312.00 | | 244 806.00 |
270 Operating profit | 12 599.00 | 50 889.00 | | 12 599.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 70.00 | | |
294 Financial expenses | 208.00 | | | 208.00 |
300 Exceptional expenses | 2 560.00 | 3 872.00 | | 2 560.00 |
306 Income tax's | 1 594.00 | 8 933.00 | | 1 594.00 |
310 Profit or loss | 8 445.00 | 38 154.00 | | 8 445.00 |
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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 | 26 363.00 | | | 26 363.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 116 449.00 | | | 116 449.00 |
492 Total Fixed Assets (Increases) | 29 563.00 | | | 29 563.00 |
494 Total Fixed Assets (Decreases) | 12 217.00 | | | 12 217.00 |
