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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 | 79 597.00 | 60 095.00 | 19 502.00 | 79 597.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 79 642.00 | 60 095.00 | 19 547.00 | 79 642.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 517.00 | | 12 517.00 | 12 517.00 |
072 Receivables – Other | 788.00 | | 788.00 | 788.00 |
084 Cash | 5 531.00 | | 5 531.00 | 5 531.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 19 054.00 | | 19 054.00 | 19 054.00 |
110 Total Assets | 98 696.00 | 60 095.00 | 38 601.00 | 98 696.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 015.00 | |
136 Profit for the Year | | | 6 817.00 | |
142 Total Equity - Total I | | | 20 932.00 | |
156 Loans and similar debts | | | 5 366.00 | |
166 Suppliers and related accounts | | | 2 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 664.00 | | |
172 Other debts | | | 9 665.00 | |
176 Total debts | | | 17 669.00 | |
180 Liabilities Total | | | 38 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 324.00 | 61 327.00 | | 70 324.00 |
226 Operating subsidies received | | 1 500.00 | | |
232 Total operating income excluding VAT | 70 324.00 | 62 827.00 | | 70 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 667.00 | 8 589.00 | | 11 667.00 |
242 Other external expenses | 24 985.00 | 20 741.00 | | 24 985.00 |
244 Taxes, duties and similar payments | 1 113.00 | 2 999.00 | | 1 113.00 |
250 Staff compensation | 15 850.00 | 10 184.00 | | 15 850.00 |
252 Social security contributions | 969.00 | 10 491.00 | | 969.00 |
254 Depreciation and amortization | 7 285.00 | 6 338.00 | | 7 285.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 61 871.00 | 59 344.00 | | 61 871.00 |
270 Operating profit | 8 453.00 | 3 483.00 | | 8 453.00 |
280 Financial income | 3.00 | 7.00 | | 3.00 |
294 Financial expenses | 124.00 | 205.00 | | 124.00 |
300 Exceptional expenses | 653.00 | 234.00 | | 653.00 |
306 Income tax's | 862.00 | 493.00 | | 862.00 |
310 Profit or loss | 6 817.00 | 2 558.00 | | 6 817.00 |
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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 | 5 595.00 | | | 5 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 710.00 | | | 710.00 |
490 Total Fixed Assets (Gross Value) | 73 337.00 | | | 73 337.00 |
492 Total Fixed Assets (Increases) | 6 305.00 | | | 6 305.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
