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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 | 23 632.00 | 14 028.00 | 9 604.00 | 23 632.00 |
044 Total Fixed Assets | 23 632.00 | 14 028.00 | 9 604.00 | 23 632.00 |
050 Raw materials, supplies, in progress | 12 360.00 | | 12 360.00 | 12 360.00 |
068 Receivables – Trade and related accounts | 6 470.00 | | 6 470.00 | 6 470.00 |
072 Receivables – Other | 817.00 | | 817.00 | 817.00 |
084 Cash | 8 697.00 | | 8 697.00 | 8 697.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 28 806.00 | | 28 806.00 | 28 806.00 |
110 Total Assets | 52 438.00 | 14 028.00 | 38 410.00 | 52 438.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 16 946.00 | |
136 Profit for the Year | | | 4 902.00 | |
142 Total Equity - Total I | | | 23 499.00 | |
156 Loans and similar debts | | | 9 249.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 1 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 756.00 | | |
172 Other debts | | | 2 842.00 | |
176 Total debts | | | 14 912.00 | |
180 Liabilities Total | | | 38 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 833.00 | |
195 Of which payables due in more than one year | | | 7 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 441.00 | 72 493.00 | | 102 441.00 |
222 Inventory production | -4 350.00 | 13 100.00 | | -4 350.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 104.00 | 17.00 | | 104.00 |
232 Total operating income excluding VAT | 98 195.00 | 88 610.00 | | 98 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 363.00 | 14 299.00 | | 30 363.00 |
240 Inventory changes (raw materials and supplies) | -1 740.00 | 725.00 | | -1 740.00 |
242 Other external expenses | 20 291.00 | 15 920.00 | | 20 291.00 |
244 Taxes, duties and similar payments | 3 137.00 | 2 782.00 | | 3 137.00 |
250 Staff compensation | 31 400.00 | 29 372.00 | | 31 400.00 |
252 Social security contributions | 8 705.00 | 6 986.00 | | 8 705.00 |
254 Depreciation and amortization | 229.00 | 143.00 | | 229.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 92 385.00 | 70 228.00 | | 92 385.00 |
270 Operating profit | 5 811.00 | 18 382.00 | | 5 811.00 |
294 Financial expenses | 129.00 | 210.00 | | 129.00 |
306 Income tax's | 779.00 | 1 596.00 | | 779.00 |
310 Profit or loss | 4 902.00 | 16 575.00 | | 4 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 833.00 | | | 9 833.00 |
490 Total Fixed Assets (Gross Value) | 13 798.00 | | | 13 798.00 |
492 Total Fixed Assets (Increases) | 9 833.00 | | | 9 833.00 |
