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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 | 34 172.00 | 12 945.00 | 21 226.00 | 34 172.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 34 672.00 | 12 945.00 | 21 726.00 | 34 672.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 7 300.00 | | 7 300.00 | 7 300.00 |
072 Receivables – Other | 11 039.00 | | 11 039.00 | 11 039.00 |
084 Cash | 31 713.00 | | 31 713.00 | 31 713.00 |
096 Total Current Assets + Prepaid Expenses | 58 052.00 | | 58 052.00 | 58 052.00 |
110 Total Assets | 92 724.00 | 12 945.00 | 79 778.00 | 92 724.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 707.00 | |
136 Profit for the Year | | | 8 743.00 | |
142 Total Equity - Total I | | | 22 550.00 | |
156 Loans and similar debts | | | 19 844.00 | |
164 Advances and down payments received on current orders | | | 9 000.00 | |
166 Suppliers and related accounts | | | 6 244.00 | |
172 Other debts | | | 22 141.00 | |
176 Total debts | | | 57 228.00 | |
180 Liabilities Total | | | 79 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 563.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 633.00 | 134 927.00 | | 178 633.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
226 Operating subsidies received | | 6 220.00 | | |
230 Other income | 148.00 | 5.00 | | 148.00 |
232 Total operating income excluding VAT | 186 781.00 | 141 153.00 | | 186 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 542.00 | 20 857.00 | | 34 542.00 |
242 Other external expenses | 62 405.00 | 39 548.00 | | 62 405.00 |
244 Taxes, duties and similar payments | 2 070.00 | 2 053.00 | | 2 070.00 |
250 Staff compensation | 60 360.00 | 50 360.00 | | 60 360.00 |
252 Social security contributions | 11 745.00 | 11 080.00 | | 11 745.00 |
254 Depreciation and amortization | 6 556.00 | 4 677.00 | | 6 556.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 177 680.00 | 128 578.00 | | 177 680.00 |
270 Operating profit | 9 101.00 | 12 575.00 | | 9 101.00 |
290 Exceptional income | 3 583.00 | | | 3 583.00 |
294 Financial expenses | 341.00 | | | 341.00 |
300 Exceptional expenses | 1 853.00 | | | 1 853.00 |
306 Income tax's | 1 747.00 | 1 211.00 | | 1 747.00 |
310 Profit or loss | 8 743.00 | 11 364.00 | | 8 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 063.00 | | | 19 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 17 109.00 | | | 17 109.00 |
492 Total Fixed Assets (Increases) | 19 563.00 | | | 19 563.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 699.00 | | | 699.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 900.00 | | | 1 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 201.00 | | | 1 201.00 |
