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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 | 38 750.00 | 30 130.00 | 8 619.00 | 38 750.00 |
044 Total Fixed Assets | 38 750.00 | 30 130.00 | 8 619.00 | 38 750.00 |
050 Raw materials, supplies, in progress | 5 850.00 | | 5 850.00 | 5 850.00 |
064 Advances and down payments on orders | 2 073.00 | | 2 073.00 | 2 073.00 |
072 Receivables – Other | 2 279.00 | | 2 279.00 | 2 279.00 |
084 Cash | 27 259.00 | | 27 259.00 | 27 259.00 |
096 Total Current Assets + Prepaid Expenses | 37 462.00 | | 37 462.00 | 37 462.00 |
110 Total Assets | 76 212.00 | 30 130.00 | 46 081.00 | 76 212.00 |
120 Share or Individual Capital | | | 6 700.00 | |
126 Legal Reserve | | | 670.00 | |
132 Other Reserves | | | 18 011.00 | |
136 Profit for the Year | | | 3 147.00 | |
142 Total Equity - Total I | | | 28 528.00 | |
156 Loans and similar debts | | | 5 951.00 | |
164 Advances and down payments received on current orders | | | 2 302.00 | |
166 Suppliers and related accounts | | | 2 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 6 313.00 | |
176 Total debts | | | 17 554.00 | |
180 Liabilities Total | | | 46 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 611.00 | |
195 Of which payables due in more than one year | | | 3 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 766.00 | | | 48 766.00 |
214 Production of goods sold - France | 21 162.00 | | | 21 162.00 |
218 Production of services sold - France | 37 585.00 | | | 37 585.00 |
230 Other income | -208.00 | | | -208.00 |
232 Total operating income excluding VAT | 107 305.00 | | | 107 305.00 |
234 Purchases of goods (including customs duties) | 22 693.00 | | | 22 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 154.00 | | | 15 154.00 |
240 Inventory changes (raw materials and supplies) | -2 799.00 | | | -2 799.00 |
242 Other external expenses | 25 607.00 | | | 25 607.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 461.00 | | | 461.00 |
250 Staff compensation | 38 981.00 | | | 38 981.00 |
254 Depreciation and amortization | 3 348.00 | | | 3 348.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 103 448.00 | | | 103 448.00 |
270 Operating profit | 3 857.00 | | | 3 857.00 |
294 Financial expenses | 155.00 | | | 155.00 |
306 Income tax's | 555.00 | | | 555.00 |
310 Profit or loss | 3 147.00 | | | 3 147.00 |
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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 | 840.00 | | | 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 771.00 | | | 771.00 |
490 Total Fixed Assets (Gross Value) | 37 447.00 | | | 37 447.00 |
492 Total Fixed Assets (Increases) | 1 611.00 | | | 1 611.00 |
494 Total Fixed Assets (Decreases) | 309.00 | | | 309.00 |
