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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 6 595.00 | 3 418.00 | 3 177.00 | 6 595.00 |
044 Total Fixed Assets | 7 595.00 | 4 418.00 | 3 177.00 | 7 595.00 |
050 Raw materials, supplies, in progress | 9 987.00 | | 9 987.00 | 9 987.00 |
068 Receivables – Trade and related accounts | 25 990.00 | | 25 990.00 | 25 990.00 |
072 Receivables – Other | 15 705.00 | | 15 705.00 | 15 705.00 |
084 Cash | 3 169.00 | | 3 169.00 | 3 169.00 |
096 Total Current Assets + Prepaid Expenses | 54 852.00 | | 54 852.00 | 54 852.00 |
110 Total Assets | 62 447.00 | 4 418.00 | 58 029.00 | 62 447.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 25 948.00 | |
136 Profit for the Year | | | 1 057.00 | |
142 Total Equity - Total I | | | 30 305.00 | |
156 Loans and similar debts | | | 2 824.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 11 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 385.00 | | |
172 Other debts | | | 13 295.00 | |
176 Total debts | | | 27 724.00 | |
180 Liabilities Total | | | 58 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 318.00 | | | 132 318.00 |
232 Total operating income excluding VAT | 132 318.00 | | | 132 318.00 |
236 Inventory change (goods) | 5 234.00 | | | 5 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 534.00 | | | 52 534.00 |
240 Inventory changes (raw materials and supplies) | -9 987.00 | | | -9 987.00 |
242 Other external expenses | 56 330.00 | | | 56 330.00 |
244 Taxes, duties and similar payments | 1 271.00 | | | 1 271.00 |
24B (including equipment leasing) | 6 611.00 | | | 6 611.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 6 928.00 | | | 6 928.00 |
254 Depreciation and amortization | 573.00 | | | 573.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 130 886.00 | | | 130 886.00 |
270 Operating profit | 1 432.00 | | | 1 432.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
306 Income tax's | 211.00 | | | 211.00 |
310 Profit or loss | 1 057.00 | | | 1 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 3 845.00 | | | 3 845.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
