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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 119.00 | 98.00 | 22.00 | 119.00 |
028 Tangible Assets | 7 945.00 | 6 463.00 | 1 481.00 | 7 945.00 |
044 Total Fixed Assets | 8 064.00 | 6 561.00 | 1 503.00 | 8 064.00 |
068 Receivables – Trade and related accounts | 427.00 | | 427.00 | 427.00 |
072 Receivables – Other | 3 580.00 | | 3 580.00 | 3 580.00 |
080 Sellable securities | 720.00 | | 720.00 | 720.00 |
084 Cash | 20 930.00 | | 20 930.00 | 20 930.00 |
096 Total Current Assets + Prepaid Expenses | 25 656.00 | | 25 656.00 | 25 656.00 |
110 Total Assets | 33 721.00 | 6 561.00 | 27 159.00 | 33 721.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 307.00 | |
136 Profit for the Year | | | 4 687.00 | |
142 Total Equity - Total I | | | 7 094.00 | |
156 Loans and similar debts | | | 3 431.00 | |
164 Advances and down payments received on current orders | | | 2 831.00 | |
166 Suppliers and related accounts | | | 4 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 991.00 | | |
172 Other debts | | | 8 851.00 | |
176 Total debts | | | 20 065.00 | |
180 Liabilities Total | | | 27 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 849.00 | | | 60 849.00 |
218 Production of services sold - France | 38 622.00 | | | 38 622.00 |
230 Other income | 439.00 | | | 439.00 |
232 Total operating income excluding VAT | 99 910.00 | | | 99 910.00 |
234 Purchases of goods (including customs duties) | 38 369.00 | | | 38 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | | | 92.00 |
242 Other external expenses | 13 380.00 | | | 13 380.00 |
250 Staff compensation | 26 721.00 | | | 26 721.00 |
252 Social security contributions | 12 723.00 | | | 12 723.00 |
254 Depreciation and amortization | 3 651.00 | | | 3 651.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 94 968.00 | | | 94 968.00 |
270 Operating profit | 4 942.00 | | | 4 942.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 340.00 | | | 340.00 |
294 Financial expenses | 50.00 | | | 50.00 |
306 Income tax's | 546.00 | | | 546.00 |
310 Profit or loss | 4 687.00 | | | 4 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 119.00 | | | 119.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 945.00 | | | 1 945.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 8 064.00 | | | 8 064.00 |
492 Total Fixed Assets (Increases) | 8 064.00 | | | 8 064.00 |
