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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 | 29 261.00 | 4 030.00 | 25 231.00 | 29 261.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 29 325.00 | 4 030.00 | 25 295.00 | 29 325.00 |
050 Raw materials, supplies, in progress | 1 827.00 | | 1 827.00 | 1 827.00 |
068 Receivables – Trade and related accounts | 2 010.00 | | 2 010.00 | 2 010.00 |
072 Receivables – Other | 152.00 | | 152.00 | 152.00 |
084 Cash | 11 896.00 | | 11 896.00 | 11 896.00 |
092 Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
096 Total Current Assets + Prepaid Expenses | 18 064.00 | | 18 064.00 | 18 064.00 |
110 Total Assets | 47 389.00 | 4 030.00 | 43 359.00 | 47 389.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 469.00 | |
142 Total Equity - Total I | | | 1 469.00 | |
164 Advances and down payments received on current orders | | | 3 611.00 | |
166 Suppliers and related accounts | | | 3 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 738.00 | | |
172 Other debts | | | 32 258.00 | |
174 Prepaid income | | | 2 700.00 | |
176 Total debts | | | 41 890.00 | |
180 Liabilities Total | | | 43 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 338.00 | | | 14 338.00 |
218 Production of services sold - France | 62 158.00 | | | 62 158.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 76 579.00 | | | 76 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 694.00 | | | 8 694.00 |
240 Inventory changes (raw materials and supplies) | -1 827.00 | | | -1 827.00 |
242 Other external expenses | 46 006.00 | | | 46 006.00 |
250 Staff compensation | 12 699.00 | | | 12 699.00 |
252 Social security contributions | 6 510.00 | | | 6 510.00 |
254 Depreciation and amortization | 4 030.00 | | | 4 030.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 113.00 | | | 76 113.00 |
270 Operating profit | 466.00 | | | 466.00 |
280 Financial income | 3.00 | | | 3.00 |
310 Profit or loss | 469.00 | | | 469.00 |
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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 | 26 563.00 | | | 26 563.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 188.00 | | | 1 188.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 510.00 | | | 1 510.00 |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
492 Total Fixed Assets (Increases) | 29 325.00 | | | 29 325.00 |
