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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 | 6 031.00 | 3 301.00 | 2 729.00 | 6 031.00 |
040 Financial Assets | 222.00 | | 222.00 | 222.00 |
044 Total Fixed Assets | 6 253.00 | 3 301.00 | 2 951.00 | 6 253.00 |
050 Raw materials, supplies, in progress | 4 030.00 | | 4 030.00 | 4 030.00 |
068 Receivables – Trade and related accounts | 5 980.00 | | 5 980.00 | 5 980.00 |
072 Receivables – Other | 3 866.00 | | 3 866.00 | 3 866.00 |
084 Cash | 11 446.00 | | 11 446.00 | 11 446.00 |
096 Total Current Assets + Prepaid Expenses | 25 322.00 | | 25 322.00 | 25 322.00 |
110 Total Assets | 31 576.00 | 3 301.00 | 28 274.00 | 31 576.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 310.00 | |
134 Retained Earnings | | | -2 719.00 | |
136 Profit for the Year | | | 6 108.00 | |
142 Total Equity - Total I | | | 12 799.00 | |
164 Advances and down payments received on current orders | | | 6 869.00 | |
166 Suppliers and related accounts | | | 4 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 360.00 | | |
172 Other debts | | | 4 127.00 | |
176 Total debts | | | 15 475.00 | |
180 Liabilities Total | | | 28 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 746.00 | | | 3 746.00 |
218 Production of services sold - France | 57 265.00 | | | 57 265.00 |
222 Inventory production | 2 030.00 | | | 2 030.00 |
226 Operating subsidies received | 5 826.00 | | | 5 826.00 |
232 Total operating income excluding VAT | 68 868.00 | | | 68 868.00 |
234 Purchases of goods (including customs duties) | 1 956.00 | | | 1 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 502.00 | | | 20 502.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 26 854.00 | | | 26 854.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 629.00 | | | 629.00 |
24B (including equipment leasing) | 3 556.00 | | | 3 556.00 |
250 Staff compensation | 13 402.00 | | | 13 402.00 |
254 Depreciation and amortization | 811.00 | | | 811.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 62 661.00 | | | 62 661.00 |
270 Operating profit | 6 207.00 | | | 6 207.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 116.00 | | | 116.00 |
300 Exceptional expenses | 218.00 | | | 218.00 |
310 Profit or loss | 6 108.00 | | | 6 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 190.00 | | | 2 190.00 |
490 Total Fixed Assets (Gross Value) | 4 062.00 | | | 4 062.00 |
492 Total Fixed Assets (Increases) | 2 190.00 | | | 2 190.00 |
