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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 100.00 | | 10 100.00 | 10 100.00 |
028 Tangible Assets | 14 598.00 | 5 038.00 | 9 560.00 | 14 598.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 25 298.00 | 5 038.00 | 20 260.00 | 25 298.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 61 859.00 | | 61 859.00 | 61 859.00 |
072 Receivables – Other | 16 765.00 | | 16 765.00 | 16 765.00 |
080 Sellable securities | | | | |
084 Cash | 121 002.00 | | 121 002.00 | 121 002.00 |
092 Prepaid expenses | 10 826.00 | | 10 826.00 | 10 826.00 |
096 Total Current Assets + Prepaid Expenses | 211 052.00 | | 211 052.00 | 211 052.00 |
110 Total Assets | 236 350.00 | 5 038.00 | 231 312.00 | 236 350.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 137 020.00 | |
136 Profit for the Year | | | 54 448.00 | |
142 Total Equity - Total I | | | 195 868.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 10 368.00 | |
172 Other debts | | | 25 076.00 | |
176 Total debts | | | 35 444.00 | |
180 Liabilities Total | | | 231 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 360 029.00 | 363 409.00 | | 360 029.00 |
222 Inventory production | | -5 000.00 | | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | | 2 000.00 |
230 Other income | 936.00 | -10.00 | | 936.00 |
232 Total operating income excluding VAT | 362 965.00 | 360 399.00 | | 362 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 835.00 | 88 424.00 | | 88 835.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | -28.00 | | 600.00 |
242 Other external expenses | 68 270.00 | 72 455.00 | | 68 270.00 |
243 (including business tax) | 2 393.00 | | | 2 393.00 |
244 Taxes, duties and similar payments | 2 605.00 | 767.00 | | 2 605.00 |
250 Staff compensation | 119 152.00 | 105 411.00 | | 119 152.00 |
252 Social security contributions | 15 222.00 | 12 348.00 | | 15 222.00 |
254 Depreciation and amortization | 2 715.00 | 6 650.00 | | 2 715.00 |
262 Other expenses | 15.00 | 23.00 | | 15.00 |
264 Total operating expenses | 297 415.00 | 286 051.00 | | 297 415.00 |
270 Operating profit | 65 551.00 | 74 348.00 | | 65 551.00 |
280 Financial income | 916.00 | 751.00 | | 916.00 |
290 Exceptional income | 2 983.00 | 10 250.00 | | 2 983.00 |
294 Financial expenses | 1.00 | 129.00 | | 1.00 |
300 Exceptional expenses | 2 334.00 | 323.00 | | 2 334.00 |
306 Income tax's | 12 667.00 | 18 922.00 | | 12 667.00 |
310 Profit or loss | 54 448.00 | 65 975.00 | | 54 448.00 |
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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 | 716.00 | | | 716.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 509.00 | | | 509.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 277.00 | | | 5 277.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 474.00 | | | 474.00 |
490 Total Fixed Assets (Gross Value) | 21 655.00 | | | 21 655.00 |
492 Total Fixed Assets (Increases) | 6 976.00 | | | 6 976.00 |
494 Total Fixed Assets (Decreases) | 3 333.00 | | | 3 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 158.00 | | | 2 158.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 983.00 | | | 2 983.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 825 585.00 | | | 825 585.00 |
