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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 28 112.00 | 12 617.00 | 15 495.00 | 28 112.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 28 134.00 | 12 617.00 | 15 517.00 | 28 134.00 |
050 Raw materials, supplies, in progress | 4 654.00 | | 4 654.00 | 4 654.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 426.00 | | 7 426.00 | 7 426.00 |
072 Receivables – Other | 110.00 | | 110.00 | 110.00 |
080 Sellable securities | 16 124.00 | | 16 124.00 | 16 124.00 |
084 Cash | 22 166.00 | | 22 166.00 | 22 166.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 50 826.00 | | 50 826.00 | 50 826.00 |
110 Total Assets | 78 960.00 | 12 617.00 | 66 343.00 | 78 960.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 18 283.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 600.00 | |
142 Total Equity - Total I | | | 26 584.00 | |
156 Loans and similar debts | | | 10 338.00 | |
164 Advances and down payments received on current orders | | | 1 215.00 | |
166 Suppliers and related accounts | | | 7 857.00 | |
172 Other debts | | | 20 349.00 | |
176 Total debts | | | 39 759.00 | |
180 Liabilities Total | | | 66 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 388.00 | | | 388.00 |
210 Sales of goods - France | 388.00 | | | 388.00 |
217 Production of services sold - Export | 126 257.00 | | | 126 257.00 |
218 Production of services sold - France | 126 257.00 | 109 269.00 | | 126 257.00 |
222 Inventory production | -1 662.00 | -110.00 | | -1 662.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | | 131.00 | | |
232 Total operating income excluding VAT | 124 982.00 | 109 159.00 | | 124 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 837.00 | 35 069.00 | | 34 837.00 |
240 Inventory changes (raw materials and supplies) | 65.00 | 1 736.00 | | 65.00 |
242 Other external expenses | 25 181.00 | 19 509.00 | | 25 181.00 |
244 Taxes, duties and similar payments | 5 191.00 | 4 067.00 | | 5 191.00 |
250 Staff compensation | 39 360.00 | 30 020.00 | | 39 360.00 |
252 Social security contributions | 15 212.00 | 12 623.00 | | 15 212.00 |
254 Depreciation and amortization | 5 120.00 | 4 574.00 | | 5 120.00 |
262 Other expenses | 1 008.00 | 730.00 | | 1 008.00 |
264 Total operating expenses | 125 974.00 | 108 328.00 | | 125 974.00 |
270 Operating profit | -991.00 | 831.00 | | -991.00 |
280 Financial income | 504.00 | 27.00 | | 504.00 |
290 Exceptional income | 2 232.00 | 50.00 | | 2 232.00 |
294 Financial expenses | 229.00 | 273.00 | | 229.00 |
300 Exceptional expenses | 572.00 | 125.00 | | 572.00 |
306 Income tax's | 343.00 | 270.00 | | 343.00 |
310 Profit or loss | 600.00 | 240.00 | | 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 880.00 | | | 3 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 560.00 | | | 20 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 24 330.00 | | | 24 330.00 |
492 Total Fixed Assets (Increases) | 4 604.00 | | | 4 604.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
