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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 | 74 799.00 | 44 989.00 | 29 810.00 | 74 799.00 |
044 Total Fixed Assets | 74 799.00 | 44 989.00 | 29 810.00 | 74 799.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
064 Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
068 Receivables – Trade and related accounts | 19 313.00 | | 19 313.00 | 19 313.00 |
072 Receivables – Other | 13 714.00 | | 13 714.00 | 13 714.00 |
080 Sellable securities | 4.00 | | 4.00 | 4.00 |
084 Cash | 86 381.00 | | 86 381.00 | 86 381.00 |
092 Prepaid expenses | 16 325.00 | | 16 325.00 | 16 325.00 |
096 Total Current Assets + Prepaid Expenses | 145 290.00 | | 145 290.00 | 145 290.00 |
110 Total Assets | 220 089.00 | 44 989.00 | 175 100.00 | 220 089.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 119 783.00 | |
136 Profit for the Year | | | 14 000.00 | |
142 Total Equity - Total I | | | 134 884.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 31 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 730.00 | | |
172 Other debts | | | 8 535.00 | |
176 Total debts | | | 40 217.00 | |
180 Liabilities Total | | | 175 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 236.00 | 209 716.00 | | 217 236.00 |
226 Operating subsidies received | 1 500.00 | 4 500.00 | | 1 500.00 |
230 Other income | 6.00 | 27.00 | | 6.00 |
232 Total operating income excluding VAT | 218 742.00 | 214 244.00 | | 218 742.00 |
240 Inventory changes (raw materials and supplies) | -7 500.00 | 5 000.00 | | -7 500.00 |
242 Other external expenses | 167 306.00 | 150 427.00 | | 167 306.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 1 236.00 | 1 783.00 | | 1 236.00 |
24A (including real estate leasing) | 164.00 | | | 164.00 |
24B (including equipment leasing) | 4 001.00 | | | 4 001.00 |
250 Staff compensation | 23 920.00 | 31 936.00 | | 23 920.00 |
252 Social security contributions | 7 490.00 | 8 767.00 | | 7 490.00 |
254 Depreciation and amortization | 9 648.00 | 5 693.00 | | 9 648.00 |
262 Other expenses | 43.00 | 4.00 | | 43.00 |
264 Total operating expenses | 202 142.00 | 203 611.00 | | 202 142.00 |
270 Operating profit | 16 600.00 | 10 632.00 | | 16 600.00 |
294 Financial expenses | 394.00 | 560.00 | | 394.00 |
306 Income tax's | 2 206.00 | -13 817.00 | | 2 206.00 |
310 Profit or loss | 14 000.00 | 23 889.00 | | 14 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 799.00 | | | 74 799.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
