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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 | 52 534.00 | 26 149.00 | 26 385.00 | 52 534.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 52 574.00 | 26 149.00 | 26 425.00 | 52 574.00 |
050 Raw materials, supplies, in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
068 Receivables – Trade and related accounts | 7 812.00 | | 7 812.00 | 7 812.00 |
072 Receivables – Other | 14 160.00 | | 14 160.00 | 14 160.00 |
084 Cash | 69 440.00 | | 69 440.00 | 69 440.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 129 399.00 | | 129 399.00 | 129 399.00 |
110 Total Assets | 181 973.00 | 26 149.00 | 155 824.00 | 181 973.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 93 166.00 | |
136 Profit for the Year | | | 3 588.00 | |
142 Total Equity - Total I | | | 105 554.00 | |
156 Loans and similar debts | | | 8 000.00 | |
164 Advances and down payments received on current orders | | | 20 000.00 | |
166 Suppliers and related accounts | | | 13 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 8 297.00 | |
176 Total debts | | | 50 270.00 | |
180 Liabilities Total | | | 155 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 406.00 | | | 206 406.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 206 417.00 | | | 206 417.00 |
234 Purchases of goods (including customs duties) | -15.00 | | | -15.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 559.00 | | | 61 559.00 |
240 Inventory changes (raw materials and supplies) | -1 900.00 | | | -1 900.00 |
242 Other external expenses | 47 187.00 | | | 47 187.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 1 913.00 | | | 1 913.00 |
250 Staff compensation | 55 818.00 | | | 55 818.00 |
252 Social security contributions | 26 765.00 | | | 26 765.00 |
254 Depreciation and amortization | 10 855.00 | | | 10 855.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 202 183.00 | | | 202 183.00 |
270 Operating profit | 4 234.00 | | | 4 234.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 596.00 | | | 596.00 |
310 Profit or loss | 3 588.00 | | | 3 588.00 |
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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 | 588.00 | | | 588.00 |
490 Total Fixed Assets (Gross Value) | 51 986.00 | | | 51 986.00 |
492 Total Fixed Assets (Increases) | 588.00 | | | 588.00 |
