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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 | 12 871.00 | 5 945.00 | 6 925.00 | 12 871.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 12 891.00 | 5 945.00 | 6 945.00 | 12 891.00 |
050 Raw materials, supplies, in progress | 9 194.00 | | 9 194.00 | 9 194.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 8 611.00 | 1 697.00 | 6 914.00 | 8 611.00 |
072 Receivables – Other | 2 955.00 | | 2 955.00 | 2 955.00 |
092 Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
096 Total Current Assets + Prepaid Expenses | 29 980.00 | 1 697.00 | 28 283.00 | 29 980.00 |
110 Total Assets | 42 871.00 | 7 642.00 | 35 229.00 | 42 871.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 6 903.00 | |
134 Retained Earnings | | | -11 365.00 | |
136 Profit for the Year | | | 9 945.00 | |
142 Total Equity - Total I | | | 9 884.00 | |
156 Loans and similar debts | | | 1 069.00 | |
164 Advances and down payments received on current orders | | | 2 750.00 | |
166 Suppliers and related accounts | | | 7 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235.00 | | |
172 Other debts | | | 8 975.00 | |
174 Prepaid income | | | 5 323.00 | |
176 Total debts | | | 25 345.00 | |
180 Liabilities Total | | | 35 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 027.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
197 Of which receivables due in more than one year | | | 1 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 626.00 | | | 106 626.00 |
222 Inventory production | 9 194.00 | | | 9 194.00 |
226 Operating subsidies received | 1 666.00 | | | 1 666.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 117 493.00 | | | 117 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 416.00 | | | 31 416.00 |
240 Inventory changes (raw materials and supplies) | 988.00 | | | 988.00 |
242 Other external expenses | 32 972.00 | | | 32 972.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 2 303.00 | | | 2 303.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 25 288.00 | | | 25 288.00 |
252 Social security contributions | 9 579.00 | | | 9 579.00 |
254 Depreciation and amortization | 4 006.00 | | | 4 006.00 |
256 Provisions | 1 697.00 | | | 1 697.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 108 268.00 | | | 108 268.00 |
270 Operating profit | 9 224.00 | | | 9 224.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 4 545.00 | | | 4 545.00 |
306 Income tax's | -1 333.00 | | | -1 333.00 |
310 Profit or loss | 9 945.00 | | | 9 945.00 |
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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 | 1 027.00 | | | 1 027.00 |
490 Total Fixed Assets (Gross Value) | 19 380.00 | | | 19 380.00 |
492 Total Fixed Assets (Increases) | 1 027.00 | | | 1 027.00 |
494 Total Fixed Assets (Decreases) | 7 517.00 | | | 7 517.00 |
