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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 | 34 926.00 | 9 502.00 | 25 424.00 | 34 926.00 |
044 Total Fixed Assets | 34 926.00 | 9 502.00 | 25 424.00 | 34 926.00 |
064 Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 47 625.00 | | 47 625.00 | 47 625.00 |
072 Receivables – Other | 1 465.00 | | 1 465.00 | 1 465.00 |
084 Cash | 56 534.00 | | 56 534.00 | 56 534.00 |
096 Total Current Assets + Prepaid Expenses | 105 624.00 | | 105 624.00 | 105 624.00 |
110 Total Assets | 140 551.00 | 9 502.00 | 131 048.00 | 140 551.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 50 534.00 | |
136 Profit for the Year | | | 16 292.00 | |
142 Total Equity - Total I | | | 82 325.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | 22 243.00 | |
166 Suppliers and related accounts | | | 3 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 816.00 | | |
172 Other debts | | | 23 218.00 | |
176 Total debts | | | 48 723.00 | |
180 Liabilities Total | | | 131 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 368.00 | 211 458.00 | | 220 368.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 220 368.00 | 211 458.00 | | 220 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 492.00 | 8 812.00 | | 48 492.00 |
242 Other external expenses | 106 222.00 | 138 154.00 | | 106 222.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 3 124.00 | 1 738.00 | | 3 124.00 |
250 Staff compensation | 30 000.00 | 30 211.00 | | 30 000.00 |
252 Social security contributions | 7 805.00 | 5 687.00 | | 7 805.00 |
254 Depreciation and amortization | 8 397.00 | 28.00 | | 8 397.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 204 040.00 | 184 631.00 | | 204 040.00 |
270 Operating profit | 16 328.00 | 26 828.00 | | 16 328.00 |
280 Financial income | 8.00 | 364.00 | | 8.00 |
290 Exceptional income | | 1 717.00 | | |
294 Financial expenses | 44.00 | 2.00 | | 44.00 |
300 Exceptional expenses | | 376.00 | | |
310 Profit or loss | 16 292.00 | 28 531.00 | | 16 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 500.00 | | | 32 500.00 |
490 Total Fixed Assets (Gross Value) | 2 426.00 | | | 2 426.00 |
492 Total Fixed Assets (Increases) | 32 500.00 | | | 32 500.00 |
494 Total Fixed Assets (Decreases) | 33 577.00 | | | 33 577.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 794.00 | | | -5 794.00 |
