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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 | 41 766.00 | 21 329.00 | 20 437.00 | 41 766.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 42 416.00 | 21 329.00 | 21 087.00 | 42 416.00 |
064 Advances and down payments on orders | 3 372.00 | | 3 372.00 | 3 372.00 |
068 Receivables – Trade and related accounts | 96 739.00 | | 96 739.00 | 96 739.00 |
072 Receivables – Other | 3 614.00 | | 3 614.00 | 3 614.00 |
080 Sellable securities | 1 702.00 | | 1 702.00 | 1 702.00 |
084 Cash | 66 447.00 | | 66 447.00 | 66 447.00 |
092 Prepaid expenses | 583.00 | | 583.00 | 583.00 |
096 Total Current Assets + Prepaid Expenses | 172 456.00 | | 172 456.00 | 172 456.00 |
110 Total Assets | 214 872.00 | 21 329.00 | 193 543.00 | 214 872.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 155 625.00 | |
136 Profit for the Year | | | 13 144.00 | |
142 Total Equity - Total I | | | 172 069.00 | |
156 Loans and similar debts | | | 48.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 715.00 | | |
172 Other debts | | | 15 424.00 | |
176 Total debts | | | 21 474.00 | |
180 Liabilities Total | | | 193 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -7 576.00 | -18 553.00 | | -7 576.00 |
218 Production of services sold - France | 284 785.00 | 242 397.00 | | 284 785.00 |
230 Other income | | 59.00 | | |
232 Total operating income excluding VAT | 277 209.00 | 223 902.00 | | 277 209.00 |
234 Purchases of goods (including customs duties) | 137 229.00 | 106 408.00 | | 137 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 449.00 | 12 596.00 | | 50 449.00 |
242 Other external expenses | 50 889.00 | 43 976.00 | | 50 889.00 |
243 (including business tax) | 1 379.00 | | | 1 379.00 |
244 Taxes, duties and similar payments | 3 623.00 | 1 467.00 | | 3 623.00 |
250 Staff compensation | 20 000.00 | 26 100.00 | | 20 000.00 |
252 Social security contributions | 11 652.00 | | | 11 652.00 |
254 Depreciation and amortization | 5 494.00 | 4 901.00 | | 5 494.00 |
262 Other expenses | 7.00 | 10.00 | | 7.00 |
264 Total operating expenses | 279 342.00 | 195 458.00 | | 279 342.00 |
270 Operating profit | -2 133.00 | 28 444.00 | | -2 133.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 17 840.00 | | | 17 840.00 |
294 Financial expenses | 265.00 | 119.00 | | 265.00 |
300 Exceptional expenses | | 458.00 | | |
306 Income tax's | 2 320.00 | 4 249.00 | | 2 320.00 |
310 Profit or loss | 13 144.00 | 23 618.00 | | 13 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 529.00 | | | 529.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 32 416.00 | | | 32 416.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
