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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 | 12 623.00 | 5 523.00 | 7 101.00 | 12 623.00 |
044 Total Fixed Assets | 12 623.00 | 5 523.00 | 7 101.00 | 12 623.00 |
064 Advances and down payments on orders | 6 474.00 | | 6 474.00 | 6 474.00 |
072 Receivables – Other | 190.00 | | 190.00 | 190.00 |
084 Cash | 24 641.00 | | 24 641.00 | 24 641.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 31 450.00 | | 31 450.00 | 31 450.00 |
110 Total Assets | 44 074.00 | 5 523.00 | 38 551.00 | 44 074.00 |
120 Share or Individual Capital | | | 4 164.00 | |
134 Retained Earnings | | | 268.00 | |
136 Profit for the Year | | | 4 066.00 | |
142 Total Equity - Total I | | | 8 498.00 | |
156 Loans and similar debts | | | 15 288.00 | |
166 Suppliers and related accounts | | | 2 775.00 | |
172 Other debts | | | 7 188.00 | |
174 Prepaid income | | | 4 803.00 | |
176 Total debts | | | 30 053.00 | |
180 Liabilities Total | | | 38 551.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 12 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 058.00 | | | 87 058.00 |
226 Operating subsidies received | 1 425.00 | | | 1 425.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 88 489.00 | | | 88 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 242.00 | | | 41 242.00 |
240 Inventory changes (raw materials and supplies) | 507.00 | | | 507.00 |
242 Other external expenses | 25 616.00 | | | 25 616.00 |
244 Taxes, duties and similar payments | 432.00 | | | 432.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 12 542.00 | | | 12 542.00 |
254 Depreciation and amortization | 2 889.00 | | | 2 889.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 83 235.00 | | | 83 235.00 |
270 Operating profit | 5 253.00 | | | 5 253.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 340.00 | | | 340.00 |
300 Exceptional expenses | 15 163.00 | | | 15 163.00 |
306 Income tax's | 717.00 | | | 717.00 |
310 Profit or loss | 4 066.00 | | | 4 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 164.00 | | | 34 164.00 |
494 Total Fixed Assets (Decreases) | 21 541.00 | | | 21 541.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 163.00 | | | 15 163.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -163.00 | | | -163.00 |
