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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 | 6 920.00 | 6 920.00 | | 6 920.00 |
028 Tangible Assets | 111 971.00 | 102 233.00 | 9 738.00 | 111 971.00 |
044 Total Fixed Assets | 118 891.00 | 109 153.00 | 9 738.00 | 118 891.00 |
050 Raw materials, supplies, in progress | 3 083.00 | | 3 083.00 | 3 083.00 |
064 Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
068 Receivables – Trade and related accounts | 40 230.00 | 11 689.00 | 28 541.00 | 40 230.00 |
072 Receivables – Other | 2 681.00 | | 2 681.00 | 2 681.00 |
084 Cash | 23 565.00 | | 23 565.00 | 23 565.00 |
092 Prepaid expenses | 773.00 | | 773.00 | 773.00 |
096 Total Current Assets + Prepaid Expenses | 72 431.00 | 11 689.00 | 60 743.00 | 72 431.00 |
110 Total Assets | 191 322.00 | 120 841.00 | 70 481.00 | 191 322.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 30 835.00 | |
134 Retained Earnings | | | -24 936.00 | |
136 Profit for the Year | | | 6 261.00 | |
142 Total Equity - Total I | | | 20 409.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 4 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 973.00 | | |
172 Other debts | | | 27 256.00 | |
174 Prepaid income | | | 8 800.00 | |
176 Total debts | | | 50 071.00 | |
180 Liabilities Total | | | 70 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 657.00 | | | 172 657.00 |
230 Other income | 3 103.00 | | | 3 103.00 |
232 Total operating income excluding VAT | 175 760.00 | | | 175 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 666.00 | | | 45 666.00 |
240 Inventory changes (raw materials and supplies) | -1 170.00 | | | -1 170.00 |
242 Other external expenses | 60 387.00 | | | 60 387.00 |
243 (including business tax) | 1 166.00 | | | 1 166.00 |
244 Taxes, duties and similar payments | 3 412.00 | | | 3 412.00 |
250 Staff compensation | 51 279.00 | | | 51 279.00 |
252 Social security contributions | 9 556.00 | | | 9 556.00 |
254 Depreciation and amortization | 2 043.00 | | | 2 043.00 |
262 Other expenses | 171.00 | | | 171.00 |
264 Total operating expenses | 171 345.00 | | | 171 345.00 |
270 Operating profit | 4 415.00 | | | 4 415.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | -1 863.00 | | | -1 863.00 |
310 Profit or loss | 6 261.00 | | | 6 261.00 |
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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 | 5 828.00 | | | 5 828.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 793.00 | | | 793.00 |
490 Total Fixed Assets (Gross Value) | 112 270.00 | | | 112 270.00 |
492 Total Fixed Assets (Increases) | 6 621.00 | | | 6 621.00 |
