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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 | 14 694.00 | 8 397.00 | 6 297.00 | 14 694.00 |
040 Financial Assets | 596.00 | | 596.00 | 596.00 |
044 Total Fixed Assets | 15 290.00 | 8 397.00 | 6 893.00 | 15 290.00 |
050 Raw materials, supplies, in progress | 2 009.00 | | 2 009.00 | 2 009.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 2 740.00 | | 2 740.00 | 2 740.00 |
072 Receivables – Other | 1 495.00 | | 1 495.00 | 1 495.00 |
084 Cash | 8 771.00 | | 8 771.00 | 8 771.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 15 840.00 | | 15 840.00 | 15 840.00 |
110 Total Assets | 31 130.00 | 8 397.00 | 22 733.00 | 31 130.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 6 064.00 | |
134 Retained Earnings | | | -5 497.00 | |
136 Profit for the Year | | | 11 083.00 | |
142 Total Equity - Total I | | | 13 300.00 | |
156 Loans and similar debts | | | 3 268.00 | |
164 Advances and down payments received on current orders | | | 486.00 | |
166 Suppliers and related accounts | | | 1 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 547.00 | | |
172 Other debts | | | 4 172.00 | |
176 Total debts | | | 9 433.00 | |
180 Liabilities Total | | | 22 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 644.00 | |
195 Of which payables due in more than one year | | | 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 473.00 | | | 473.00 |
218 Production of services sold - France | 92 432.00 | | | 92 432.00 |
222 Inventory production | -2 945.00 | | | -2 945.00 |
230 Other income | 1 629.00 | | | 1 629.00 |
232 Total operating income excluding VAT | 91 590.00 | | | 91 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 409.00 | | | 18 409.00 |
240 Inventory changes (raw materials and supplies) | -171.00 | | | -171.00 |
242 Other external expenses | 40 770.00 | | | 40 770.00 |
243 (including business tax) | 1 021.00 | | | 1 021.00 |
244 Taxes, duties and similar payments | 2 012.00 | | | 2 012.00 |
250 Staff compensation | 10 052.00 | | | 10 052.00 |
252 Social security contributions | 5 527.00 | | | 5 527.00 |
254 Depreciation and amortization | 1 894.00 | | | 1 894.00 |
262 Other expenses | 1 361.00 | | | 1 361.00 |
264 Total operating expenses | 79 853.00 | | | 79 853.00 |
270 Operating profit | 11 736.00 | | | 11 736.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 566.00 | | | 566.00 |
310 Profit or loss | 11 083.00 | | | 11 083.00 |
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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 | 2 644.00 | | | 2 644.00 |
490 Total Fixed Assets (Gross Value) | 12 646.00 | | | 12 646.00 |
492 Total Fixed Assets (Increases) | 2 644.00 | | | 2 644.00 |
