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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 | 23 249.00 | 8 007.00 | 15 241.00 | 23 249.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 28 249.00 | 8 007.00 | 20 241.00 | 28 249.00 |
050 Raw materials, supplies, in progress | 3 640.00 | | 3 640.00 | 3 640.00 |
064 Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
072 Receivables – Other | 6 498.00 | | 6 498.00 | 6 498.00 |
084 Cash | 7 421.00 | | 7 421.00 | 7 421.00 |
096 Total Current Assets + Prepaid Expenses | 22 240.00 | | 22 240.00 | 22 240.00 |
110 Total Assets | 50 488.00 | 8 007.00 | 42 481.00 | 50 488.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 722.00 | |
136 Profit for the Year | | | 2 162.00 | |
142 Total Equity - Total I | | | 15 984.00 | |
156 Loans and similar debts | | | 7 193.00 | |
166 Suppliers and related accounts | | | 12 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 6 565.00 | |
176 Total debts | | | 26 497.00 | |
180 Liabilities Total | | | 42 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 86 081.00 | 76 220.00 | | 86 081.00 |
226 Operating subsidies received | 1 031.00 | | | 1 031.00 |
230 Other income | 1.00 | 22.00 | | 1.00 |
232 Total operating income excluding VAT | 87 113.00 | 76 242.00 | | 87 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 087.00 | 6 347.00 | | 9 087.00 |
240 Inventory changes (raw materials and supplies) | 3 350.00 | -90.00 | | 3 350.00 |
242 Other external expenses | 24 231.00 | 19 639.00 | | 24 231.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 5 770.00 | 2 342.00 | | 5 770.00 |
250 Staff compensation | 35 678.00 | 36 570.00 | | 35 678.00 |
252 Social security contributions | 3 946.00 | 7 407.00 | | 3 946.00 |
254 Depreciation and amortization | 2 334.00 | 1 746.00 | | 2 334.00 |
262 Other expenses | 192.00 | 190.00 | | 192.00 |
264 Total operating expenses | 84 588.00 | 74 151.00 | | 84 588.00 |
270 Operating profit | 2 525.00 | 2 091.00 | | 2 525.00 |
280 Financial income | 18.00 | 33.00 | | 18.00 |
300 Exceptional expenses | | 21.00 | | |
306 Income tax's | 381.00 | 143.00 | | 381.00 |
310 Profit or loss | 2 162.00 | 1 959.00 | | 2 162.00 |
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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 | 6 500.00 | | | 6 500.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 16 749.00 | | | 16 749.00 |
492 Total Fixed Assets (Increases) | 11 500.00 | | | 11 500.00 |
