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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 | 282.00 | 282.00 | | 282.00 |
028 Tangible Assets | 17 746.00 | 13 271.00 | 4 475.00 | 17 746.00 |
044 Total Fixed Assets | 18 028.00 | 13 553.00 | 4 475.00 | 18 028.00 |
050 Raw materials, supplies, in progress | 5 550.00 | | 5 550.00 | 5 550.00 |
064 Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
072 Receivables – Other | 4 849.00 | | 4 849.00 | 4 849.00 |
084 Cash | 15 516.00 | | 15 516.00 | 15 516.00 |
096 Total Current Assets + Prepaid Expenses | 26 379.00 | | 26 379.00 | 26 379.00 |
110 Total Assets | 44 407.00 | 13 553.00 | 30 854.00 | 44 407.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 1 196.00 | |
136 Profit for the Year | | | 2 576.00 | |
142 Total Equity - Total I | | | 12 172.00 | |
156 Loans and similar debts | | | 13 481.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 052.00 | | |
172 Other debts | | | 3 619.00 | |
176 Total debts | | | 18 682.00 | |
180 Liabilities Total | | | 30 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 356.00 | | | 63 356.00 |
232 Total operating income excluding VAT | 63 356.00 | | | 63 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 830.00 | | | 26 830.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 25 098.00 | | | 25 098.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 678.00 | | | 678.00 |
250 Staff compensation | 5 299.00 | | | 5 299.00 |
252 Social security contributions | 3 141.00 | | | 3 141.00 |
254 Depreciation and amortization | 497.00 | | | 497.00 |
264 Total operating expenses | 62 543.00 | | | 62 543.00 |
270 Operating profit | 813.00 | | | 813.00 |
290 Exceptional income | 1 802.00 | | | 1 802.00 |
294 Financial expenses | 39.00 | | | 39.00 |
310 Profit or loss | 2 576.00 | | | 2 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 972.00 | | | 4 972.00 |
490 Total Fixed Assets (Gross Value) | 13 056.00 | | | 13 056.00 |
492 Total Fixed Assets (Increases) | 4 972.00 | | | 4 972.00 |
