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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 | 8 867.00 | 1 339.00 | 7 528.00 | 8 867.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 9 047.00 | 1 339.00 | 7 708.00 | 9 047.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 1 233.00 | | 1 233.00 | 1 233.00 |
072 Receivables – Other | 6 850.00 | | 6 850.00 | 6 850.00 |
084 Cash | 5 094.00 | | 5 094.00 | 5 094.00 |
092 Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
096 Total Current Assets + Prepaid Expenses | 18 934.00 | | 18 934.00 | 18 934.00 |
110 Total Assets | 27 982.00 | 1 339.00 | 26 643.00 | 27 982.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 7 228.00 | |
136 Profit for the Year | | | 10 008.00 | |
142 Total Equity - Total I | | | 18 887.00 | |
164 Advances and down payments received on current orders | | | 2 933.00 | |
166 Suppliers and related accounts | | | 2 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 2 519.00 | |
176 Total debts | | | 7 756.00 | |
180 Liabilities Total | | | 26 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 646.00 | 37 374.00 | | 71 646.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 71 655.00 | 37 374.00 | | 71 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 859.00 | 15 185.00 | | 28 859.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 31 678.00 | 13 429.00 | | 31 678.00 |
24B (including equipment leasing) | 3 106.00 | | | 3 106.00 |
252 Social security contributions | | 74.00 | | |
254 Depreciation and amortization | 1 339.00 | | | 1 339.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 59 877.00 | 28 688.00 | | 59 877.00 |
270 Operating profit | 11 779.00 | 8 686.00 | | 11 779.00 |
294 Financial expenses | 4.00 | 5.00 | | 4.00 |
306 Income tax's | 1 766.00 | 1 302.00 | | 1 766.00 |
310 Profit or loss | 10 008.00 | 7 378.00 | | 10 008.00 |
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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 | 4 127.00 | | | 4 127.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 535.00 | | | 3 535.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 205.00 | | | 1 205.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
492 Total Fixed Assets (Increases) | 9 047.00 | | | 9 047.00 |
