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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 | 4 589.00 | 899.00 | 3 690.00 | 4 589.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 4 614.00 | 899.00 | 3 715.00 | 4 614.00 |
050 Raw materials, supplies, in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
064 Advances and down payments on orders | 18 963.00 | | 18 963.00 | 18 963.00 |
068 Receivables – Trade and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
072 Receivables – Other | 4 164.00 | | 4 164.00 | 4 164.00 |
084 Cash | 10 664.00 | | 10 664.00 | 10 664.00 |
096 Total Current Assets + Prepaid Expenses | 52 890.00 | | 52 890.00 | 52 890.00 |
110 Total Assets | 57 504.00 | 899.00 | 56 606.00 | 57 504.00 |
120 Share or Individual Capital | | | 12 500.00 | |
134 Retained Earnings | | | 8 583.00 | |
136 Profit for the Year | | | 1.00 | |
142 Total Equity - Total I | | | 21 084.00 | |
164 Advances and down payments received on current orders | | | 10 544.00 | |
166 Suppliers and related accounts | | | 3 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 145.00 | | |
172 Other debts | | | 21 783.00 | |
176 Total debts | | | 35 521.00 | |
180 Liabilities Total | | | 56 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 750.00 | | | 750.00 |
218 Production of services sold - France | 158 327.00 | 138 174.00 | | 158 327.00 |
222 Inventory production | -9 000.00 | 9 000.00 | | -9 000.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | | 270.00 | | |
232 Total operating income excluding VAT | 149 327.00 | 148 444.00 | | 149 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 142.00 | 27 769.00 | | 70 142.00 |
240 Inventory changes (raw materials and supplies) | -11 000.00 | -3 000.00 | | -11 000.00 |
242 Other external expenses | 85 350.00 | 101 583.00 | | 85 350.00 |
244 Taxes, duties and similar payments | 276.00 | 347.00 | | 276.00 |
250 Staff compensation | 3 484.00 | 8 033.00 | | 3 484.00 |
252 Social security contributions | 2 278.00 | 3 360.00 | | 2 278.00 |
254 Depreciation and amortization | 651.00 | 248.00 | | 651.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 151 181.00 | 138 346.00 | | 151 181.00 |
270 Operating profit | -1 854.00 | 10 098.00 | | -1 854.00 |
290 Exceptional income | 1 896.00 | | | 1 896.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 6.00 | 1 515.00 | | 6.00 |
310 Profit or loss | 1.00 | 8 583.00 | | 1.00 |
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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 | 449.00 | | | 449.00 |
490 Total Fixed Assets (Gross Value) | 5 545.00 | | | 5 545.00 |
492 Total Fixed Assets (Increases) | 449.00 | | | 449.00 |
494 Total Fixed Assets (Decreases) | 1 380.00 | | | 1 380.00 |
