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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 | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 8 407.00 | 7 298.00 | 1 108.00 | 8 407.00 |
040 Financial Assets | 5 027.00 | | 5 027.00 | 5 027.00 |
044 Total Fixed Assets | 14 023.00 | 7 888.00 | 6 135.00 | 14 023.00 |
050 Raw materials, supplies, in progress | 21 092.00 | | 21 092.00 | 21 092.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 25 755.00 | | 25 755.00 | 25 755.00 |
072 Receivables – Other | 2 550.00 | | 2 550.00 | 2 550.00 |
084 Cash | 8 605.00 | | 8 605.00 | 8 605.00 |
092 Prepaid expenses | 16 604.00 | | 16 604.00 | 16 604.00 |
096 Total Current Assets + Prepaid Expenses | 74 606.00 | | 74 606.00 | 74 606.00 |
110 Total Assets | 88 629.00 | 7 888.00 | 80 741.00 | 88 629.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 868.00 | |
134 Retained Earnings | | | 4 042.00 | |
136 Profit for the Year | | | 8 069.00 | |
142 Total Equity - Total I | | | 47 364.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 652.00 | |
172 Other debts | | | 28 725.00 | |
176 Total debts | | | 33 377.00 | |
180 Liabilities Total | | | 80 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 323.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 727.00 | 153 015.00 | | 166 727.00 |
222 Inventory production | -5 286.00 | 13 182.00 | | -5 286.00 |
230 Other income | 2 922.00 | 2 505.00 | | 2 922.00 |
232 Total operating income excluding VAT | 164 363.00 | 168 702.00 | | 164 363.00 |
242 Other external expenses | 122 757.00 | 106 676.00 | | 122 757.00 |
243 (including business tax) | 104.00 | | | 104.00 |
244 Taxes, duties and similar payments | 1 990.00 | 899.00 | | 1 990.00 |
250 Staff compensation | 20 200.00 | 20 200.00 | | 20 200.00 |
252 Social security contributions | 18 276.00 | 17 572.00 | | 18 276.00 |
254 Depreciation and amortization | 2 663.00 | 8 471.00 | | 2 663.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 165 886.00 | 153 818.00 | | 165 886.00 |
270 Operating profit | -1 523.00 | 14 884.00 | | -1 523.00 |
280 Financial income | 88.00 | 91.00 | | 88.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 276.00 | 361.00 | | 276.00 |
300 Exceptional expenses | 3 687.00 | 450.00 | | 3 687.00 |
306 Income tax's | 1 532.00 | 2 192.00 | | 1 532.00 |
310 Profit or loss | 8 069.00 | 11 972.00 | | 8 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 626.00 | | | 626.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 610.00 | | | 610.00 |
482 INCREASES Financial Assets | 87.00 | | | 87.00 |
490 Total Fixed Assets (Gross Value) | 227 264.00 | | | 227 264.00 |
492 Total Fixed Assets (Increases) | 1 323.00 | | | 1 323.00 |
494 Total Fixed Assets (Decreases) | 214 564.00 | | | 214 564.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 077.00 | | | 3 077.00 |
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) | 11 923.00 | | | 11 923.00 |
