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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 | 19 308.00 | 18 835.00 | 473.00 | 19 308.00 |
040 Financial Assets | 2 025.00 | | 2 025.00 | 2 025.00 |
044 Total Fixed Assets | 21 333.00 | 18 835.00 | 2 498.00 | 21 333.00 |
050 Raw materials, supplies, in progress | 3 078.00 | | 3 078.00 | 3 078.00 |
064 Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
068 Receivables – Trade and related accounts | 18 687.00 | | 18 687.00 | 18 687.00 |
072 Receivables – Other | 5 306.00 | | 5 306.00 | 5 306.00 |
084 Cash | 8 925.00 | | 8 925.00 | 8 925.00 |
092 Prepaid expenses | 786.00 | | 786.00 | 786.00 |
096 Total Current Assets + Prepaid Expenses | 36 942.00 | | 36 942.00 | 36 942.00 |
110 Total Assets | 58 275.00 | 18 835.00 | 39 440.00 | 58 275.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 4 252.00 | |
136 Profit for the Year | | | 794.00 | |
142 Total Equity - Total I | | | 13 296.00 | |
156 Loans and similar debts | | | 1 039.00 | |
164 Advances and down payments received on current orders | | | 3 298.00 | |
166 Suppliers and related accounts | | | 4 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 030.00 | | |
172 Other debts | | | 17 772.00 | |
176 Total debts | | | 26 144.00 | |
180 Liabilities Total | | | 39 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 32 297.00 | | | 32 297.00 |
218 Production of services sold - France | 103 064.00 | | | 103 064.00 |
222 Inventory production | 559.00 | | | 559.00 |
230 Other income | 419.00 | | | 419.00 |
232 Total operating income excluding VAT | 136 339.00 | | | 136 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 295.00 | | | 24 295.00 |
240 Inventory changes (raw materials and supplies) | 2 618.00 | | | 2 618.00 |
242 Other external expenses | 23 197.00 | | | 23 197.00 |
244 Taxes, duties and similar payments | 2 209.00 | | | 2 209.00 |
250 Staff compensation | 48 840.00 | | | 48 840.00 |
252 Social security contributions | 30 218.00 | | | 30 218.00 |
254 Depreciation and amortization | 3 914.00 | | | 3 914.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 135 292.00 | | | 135 292.00 |
270 Operating profit | 1 047.00 | | | 1 047.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 794.00 | | | 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 21 308.00 | | | 21 308.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
