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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 | 4 609.00 | 1 418.00 | 3 191.00 | 4 609.00 |
040 Financial Assets | 495.00 | | 495.00 | 495.00 |
044 Total Fixed Assets | 5 104.00 | 1 418.00 | 3 686.00 | 5 104.00 |
050 Raw materials, supplies, in progress | 1 505.00 | | 1 505.00 | 1 505.00 |
068 Receivables – Trade and related accounts | 19 496.00 | | 19 496.00 | 19 496.00 |
072 Receivables – Other | 3 746.00 | | 3 746.00 | 3 746.00 |
084 Cash | 5 290.00 | | 5 290.00 | 5 290.00 |
096 Total Current Assets + Prepaid Expenses | 30 037.00 | | 30 037.00 | 30 037.00 |
110 Total Assets | 35 141.00 | 1 418.00 | 33 723.00 | 35 141.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 8 339.00 | |
142 Total Equity - Total I | | | 16 339.00 | |
164 Advances and down payments received on current orders | | | 2 965.00 | |
166 Suppliers and related accounts | | | 7 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 6 965.00 | |
176 Total debts | | | 17 385.00 | |
180 Liabilities Total | | | 33 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 380.00 | | | 2 380.00 |
218 Production of services sold - France | 89 238.00 | | | 89 238.00 |
232 Total operating income excluding VAT | 89 238.00 | | | 89 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 093.00 | | | 44 093.00 |
240 Inventory changes (raw materials and supplies) | -1 505.00 | | | -1 505.00 |
242 Other external expenses | 24 819.00 | | | 24 819.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 774.00 | | | 774.00 |
250 Staff compensation | 10 915.00 | | | 10 915.00 |
254 Depreciation and amortization | 1 418.00 | | | 1 418.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 80 518.00 | | | 80 518.00 |
270 Operating profit | 8 720.00 | | | 8 720.00 |
300 Exceptional expenses | 381.00 | | | 381.00 |
310 Profit or loss | 8 339.00 | | | 8 339.00 |
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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 | 3 443.00 | | | 3 443.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 167.00 | | | 1 167.00 |
482 INCREASES Financial Assets | 495.00 | | | 495.00 |
492 Total Fixed Assets (Increases) | 5 104.00 | | | 5 104.00 |
