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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 | 108 794.00 | 48 942.00 | 59 852.00 | 108 794.00 |
044 Total Fixed Assets | 108 794.00 | 48 942.00 | 59 852.00 | 108 794.00 |
050 Raw materials, supplies, in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
068 Receivables – Trade and related accounts | 40 948.00 | | 40 948.00 | 40 948.00 |
072 Receivables – Other | 15 054.00 | | 15 054.00 | 15 054.00 |
084 Cash | 68.00 | | 68.00 | 68.00 |
092 Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
096 Total Current Assets + Prepaid Expenses | 69 272.00 | | 69 272.00 | 69 272.00 |
110 Total Assets | 178 066.00 | 48 942.00 | 129 124.00 | 178 066.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 7 893.00 | |
136 Profit for the Year | | | 5 052.00 | |
142 Total Equity - Total I | | | 16 245.00 | |
156 Loans and similar debts | | | 17 679.00 | |
164 Advances and down payments received on current orders | | | 6 224.00 | |
166 Suppliers and related accounts | | | 25 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 915.00 | | |
172 Other debts | | | 63 638.00 | |
176 Total debts | | | 112 879.00 | |
180 Liabilities Total | | | 129 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 596.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 512.00 | | | 188 512.00 |
224 Capitalized production | 3 000.00 | | | 3 000.00 |
230 Other income | 126.00 | | | 126.00 |
232 Total operating income excluding VAT | 191 639.00 | | | 191 639.00 |
234 Purchases of goods (including customs duties) | 3 000.00 | | | 3 000.00 |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 002.00 | | | 73 002.00 |
240 Inventory changes (raw materials and supplies) | 6 000.00 | | | 6 000.00 |
242 Other external expenses | 51 333.00 | | | 51 333.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 2 247.00 | | | 2 247.00 |
250 Staff compensation | 38 012.00 | | | 38 012.00 |
252 Social security contributions | 14 039.00 | | | 14 039.00 |
254 Depreciation and amortization | 1 506.00 | | | 1 506.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 186 419.00 | | | 186 419.00 |
270 Operating profit | 5 220.00 | | | 5 220.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 1 030.00 | | | 1 030.00 |
300 Exceptional expenses | 638.00 | | | 638.00 |
310 Profit or loss | 5 052.00 | | | 5 052.00 |
