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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 | 12 916.00 | 5 239.00 | 7 677.00 | 12 916.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 13 072.00 | 5 239.00 | 7 833.00 | 13 072.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
068 Receivables – Trade and related accounts | 16 730.00 | | 16 730.00 | 16 730.00 |
072 Receivables – Other | 4 913.00 | | 4 913.00 | 4 913.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 21 835.00 | | 21 835.00 | 21 835.00 |
110 Total Assets | 34 907.00 | 5 239.00 | 29 668.00 | 34 907.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 179.00 | |
134 Retained Earnings | | | 2 461.00 | |
136 Profit for the Year | | | 3 734.00 | |
142 Total Equity - Total I | | | 11 574.00 | |
156 Loans and similar debts | | | 10 580.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 699.00 | |
172 Other debts | | | 3 815.00 | |
176 Total debts | | | 18 094.00 | |
180 Liabilities Total | | | 29 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 725.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 5 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 633.00 | 50 775.00 | | 118 633.00 |
222 Inventory production | -3 000.00 | 3 000.00 | | -3 000.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 115 638.00 | 53 776.00 | | 115 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 806.00 | 15 947.00 | | 34 806.00 |
242 Other external expenses | 30 927.00 | 15 527.00 | | 30 927.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 943.00 | 222.00 | | 943.00 |
250 Staff compensation | 41 222.00 | 10 569.00 | | 41 222.00 |
252 Social security contributions | 2 381.00 | | | 2 381.00 |
254 Depreciation and amortization | 1 501.00 | 2 802.00 | | 1 501.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 111 781.00 | 45 067.00 | | 111 781.00 |
270 Operating profit | 3 857.00 | 8 708.00 | | 3 857.00 |
290 Exceptional income | 417.00 | 500.00 | | 417.00 |
294 Financial expenses | 55.00 | 297.00 | | 55.00 |
300 Exceptional expenses | 82.00 | 768.00 | | 82.00 |
306 Income tax's | 402.00 | | | 402.00 |
310 Profit or loss | 3 734.00 | 8 144.00 | | 3 734.00 |
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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 | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 569.00 | | | 6 569.00 |
482 INCREASES Financial Assets | 156.00 | | | 156.00 |
490 Total Fixed Assets (Gross Value) | 13 265.00 | | | 13 265.00 |
492 Total Fixed Assets (Increases) | 8 725.00 | | | 8 725.00 |
494 Total Fixed Assets (Decreases) | 8 918.00 | | | 8 918.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
