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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 | 41 865.00 | 8 907.00 | 32 958.00 | 41 865.00 |
040 Financial Assets | 47.00 | | 47.00 | 47.00 |
044 Total Fixed Assets | 41 912.00 | 8 907.00 | 33 005.00 | 41 912.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 588.00 | | 1 588.00 | 1 588.00 |
072 Receivables – Other | 695.00 | | 695.00 | 695.00 |
084 Cash | 13 885.00 | | 13 885.00 | 13 885.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 168.00 | | 16 168.00 | 16 168.00 |
110 Total Assets | 58 080.00 | 8 907.00 | 49 173.00 | 58 080.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 199.00 | |
136 Profit for the Year | | | 11 142.00 | |
142 Total Equity - Total I | | | 19 541.00 | |
156 Loans and similar debts | | | 27 228.00 | |
166 Suppliers and related accounts | | | 1 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 463.00 | |
176 Total debts | | | 29 632.00 | |
180 Liabilities Total | | | 49 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 328.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 22 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 037.00 | 50 985.00 | | 76 037.00 |
226 Operating subsidies received | 285.00 | 5 000.00 | | 285.00 |
230 Other income | 490.00 | 7.00 | | 490.00 |
232 Total operating income excluding VAT | 76 812.00 | 55 992.00 | | 76 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 512.00 | 4 851.00 | | 6 512.00 |
242 Other external expenses | 37 252.00 | 35 395.00 | | 37 252.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | 590.00 | 173.00 | | 590.00 |
250 Staff compensation | 12 246.00 | 2 255.00 | | 12 246.00 |
252 Social security contributions | 3 959.00 | 1 245.00 | | 3 959.00 |
254 Depreciation and amortization | 5 237.00 | 5 075.00 | | 5 237.00 |
262 Other expenses | 316.00 | 4.00 | | 316.00 |
264 Total operating expenses | 66 112.00 | 48 998.00 | | 66 112.00 |
270 Operating profit | 10 700.00 | 6 994.00 | | 10 700.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 883.00 | 887.00 | | 883.00 |
300 Exceptional expenses | 1 175.00 | | | 1 175.00 |
306 Income tax's | | -290.00 | | |
310 Profit or loss | 11 142.00 | 6 397.00 | | 11 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 078.00 | | | 1 078.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
490 Total Fixed Assets (Gross Value) | 37 164.00 | | | 37 164.00 |
492 Total Fixed Assets (Increases) | 7 328.00 | | | 7 328.00 |
494 Total Fixed Assets (Decreases) | 2 580.00 | | | 2 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 175.00 | | | 1 175.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 325.00 | | | 1 325.00 |
