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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 | 4 512.00 | 2 649.00 | 1 863.00 | 4 512.00 |
044 Total Fixed Assets | 4 512.00 | 2 649.00 | 1 863.00 | 4 512.00 |
050 Raw materials, supplies, in progress | 40 060.00 | | 40 060.00 | 40 060.00 |
068 Receivables – Trade and related accounts | 7 724.00 | | 7 724.00 | 7 724.00 |
072 Receivables – Other | 4 829.00 | | 4 829.00 | 4 829.00 |
084 Cash | 4 912.00 | | 4 912.00 | 4 912.00 |
092 Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
096 Total Current Assets + Prepaid Expenses | 58 812.00 | | 58 812.00 | 58 812.00 |
110 Total Assets | 63 324.00 | 2 649.00 | 60 675.00 | 63 324.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 037.00 | |
136 Profit for the Year | | | -692.00 | |
142 Total Equity - Total I | | | 17 846.00 | |
164 Advances and down payments received on current orders | | | 29 654.00 | |
166 Suppliers and related accounts | | | 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 12 733.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 42 830.00 | |
180 Liabilities Total | | | 60 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 018.00 | 178 823.00 | | 187 018.00 |
222 Inventory production | 39 527.00 | | | 39 527.00 |
230 Other income | 2.00 | 159.00 | | 2.00 |
232 Total operating income excluding VAT | 226 547.00 | 178 982.00 | | 226 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 140.00 | 39 329.00 | | 57 140.00 |
240 Inventory changes (raw materials and supplies) | -393.00 | -10.00 | | -393.00 |
242 Other external expenses | 87 574.00 | 66 954.00 | | 87 574.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 1 193.00 | 831.00 | | 1 193.00 |
24B (including equipment leasing) | 5 445.00 | | | 5 445.00 |
250 Staff compensation | 69 533.00 | 61 215.00 | | 69 533.00 |
252 Social security contributions | 11 536.00 | 2 720.00 | | 11 536.00 |
254 Depreciation and amortization | 795.00 | 488.00 | | 795.00 |
262 Other expenses | 67.00 | 1.00 | | 67.00 |
264 Total operating expenses | 227 446.00 | 171 529.00 | | 227 446.00 |
270 Operating profit | -899.00 | 7 453.00 | | -899.00 |
300 Exceptional expenses | 465.00 | 232.00 | | 465.00 |
306 Income tax's | -672.00 | 1 040.00 | | -672.00 |
310 Profit or loss | -692.00 | 6 181.00 | | -692.00 |
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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 | 866.00 | | | 866.00 |
490 Total Fixed Assets (Gross Value) | 3 646.00 | | | 3 646.00 |
492 Total Fixed Assets (Increases) | 866.00 | | | 866.00 |
