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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
028 Tangible Assets | 24 994.00 | 24 994.00 | | 24 994.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 26 773.00 | 26 723.00 | 50.00 | 26 773.00 |
050 Raw materials, supplies, in progress | 3 197.00 | | 3 197.00 | 3 197.00 |
068 Receivables – Trade and related accounts | 23 295.00 | | 23 295.00 | 23 295.00 |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
084 Cash | 12 912.00 | | 12 912.00 | 12 912.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 39 818.00 | | 39 818.00 | 39 818.00 |
110 Total Assets | 66 591.00 | 26 723.00 | 39 868.00 | 66 591.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -6 415.00 | |
136 Profit for the Year | | | 19 853.00 | |
142 Total Equity - Total I | | | 22 238.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 3 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 859.00 | | |
172 Other debts | | | 11 325.00 | |
176 Total debts | | | 17 630.00 | |
180 Liabilities Total | | | 39 868.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 938.00 | | | 79 938.00 |
222 Inventory production | -7 900.00 | | | -7 900.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 72 042.00 | | | 72 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 955.00 | | | 18 955.00 |
240 Inventory changes (raw materials and supplies) | 6 306.00 | | | 6 306.00 |
242 Other external expenses | 24 280.00 | | | 24 280.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 1 812.00 | | | 1 812.00 |
250 Staff compensation | 7 800.00 | | | 7 800.00 |
252 Social security contributions | 3 871.00 | | | 3 871.00 |
254 Depreciation and amortization | 1 420.00 | | | 1 420.00 |
264 Total operating expenses | 64 444.00 | | | 64 444.00 |
270 Operating profit | 7 598.00 | | | 7 598.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | 259.00 | | | 259.00 |
310 Profit or loss | 19 853.00 | | | 19 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 273.00 | | | 42 273.00 |
494 Total Fixed Assets (Decreases) | 15 500.00 | | | 15 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 500.00 | | | 12 500.00 |
