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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
028 Tangible Assets | 3 120.00 | 248.00 | 2 872.00 | 3 120.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 5 545.00 | 248.00 | 5 297.00 | 5 545.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
064 Advances and down payments on orders | 18 963.00 | | 18 963.00 | 18 963.00 |
068 Receivables – Trade and related accounts | 29 056.00 | | 29 056.00 | 29 056.00 |
072 Receivables – Other | 17 941.00 | | 17 941.00 | 17 941.00 |
084 Cash | 7 716.00 | | 7 716.00 | 7 716.00 |
096 Total Current Assets + Prepaid Expenses | 85 676.00 | | 85 676.00 | 85 676.00 |
110 Total Assets | 91 220.00 | 248.00 | 90 972.00 | 91 220.00 |
120 Share or Individual Capital | | | 12 500.00 | |
136 Profit for the Year | | | 8 583.00 | |
142 Total Equity - Total I | | | 21 083.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 30 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 321.00 | | |
172 Other debts | | | 28 906.00 | |
176 Total debts | | | 69 890.00 | |
180 Liabilities Total | | | 90 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 174.00 | | | 138 174.00 |
222 Inventory production | 9 000.00 | | | 9 000.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 270.00 | | | 270.00 |
232 Total operating income excluding VAT | 148 444.00 | | | 148 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 769.00 | | | 27 769.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 101 583.00 | | | 101 583.00 |
243 (including business tax) | -255.00 | | | -255.00 |
244 Taxes, duties and similar payments | 347.00 | | | 347.00 |
250 Staff compensation | 8 033.00 | | | 8 033.00 |
252 Social security contributions | 3 360.00 | | | 3 360.00 |
254 Depreciation and amortization | 248.00 | | | 248.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 138 346.00 | | | 138 346.00 |
270 Operating profit | 10 098.00 | | | 10 098.00 |
306 Income tax's | 1 515.00 | | | 1 515.00 |
310 Profit or loss | 8 583.00 | | | 8 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 120.00 | | | 3 120.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 5 560.00 | | | 5 560.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
