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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 | 20 569.00 | 8 351.00 | 12 218.00 | 20 569.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 20 592.00 | 8 351.00 | 12 241.00 | 20 592.00 |
050 Raw materials, supplies, in progress | 3 230.00 | | 3 230.00 | 3 230.00 |
064 Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
068 Receivables – Trade and related accounts | 12 621.00 | | 12 621.00 | 12 621.00 |
072 Receivables – Other | 2 149.00 | | 2 149.00 | 2 149.00 |
084 Cash | 13 079.00 | | 13 079.00 | 13 079.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 897.00 | | 31 897.00 | 31 897.00 |
110 Total Assets | 52 489.00 | 8 351.00 | 44 137.00 | 52 489.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 016.00 | |
136 Profit for the Year | | | 3 713.00 | |
142 Total Equity - Total I | | | 12 930.00 | |
156 Loans and similar debts | | | 13 069.00 | |
166 Suppliers and related accounts | | | 4 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 14 093.00 | |
176 Total debts | | | 31 208.00 | |
180 Liabilities Total | | | 44 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 613.00 | 40 928.00 | | 86 613.00 |
230 Other income | 3 907.00 | 2.00 | | 3 907.00 |
232 Total operating income excluding VAT | 90 519.00 | 40 930.00 | | 90 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 909.00 | 9 861.00 | | 32 909.00 |
240 Inventory changes (raw materials and supplies) | -3 024.00 | -206.00 | | -3 024.00 |
242 Other external expenses | 22 314.00 | 15 692.00 | | 22 314.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 446.00 | | | 446.00 |
250 Staff compensation | 28 913.00 | 2 882.00 | | 28 913.00 |
254 Depreciation and amortization | 4 365.00 | 3 986.00 | | 4 365.00 |
262 Other expenses | 2.00 | 40.00 | | 2.00 |
264 Total operating expenses | 85 925.00 | 32 256.00 | | 85 925.00 |
270 Operating profit | 4 594.00 | 8 674.00 | | 4 594.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 122.00 | 184.00 | | 122.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 671.00 | 1 274.00 | | 671.00 |
310 Profit or loss | 3 713.00 | 7 216.00 | | 3 713.00 |
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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 | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 368.00 | | | 1 368.00 |
490 Total Fixed Assets (Gross Value) | 18 223.00 | | | 18 223.00 |
492 Total Fixed Assets (Increases) | 2 369.00 | | | 2 369.00 |
