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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 | 4 810.00 | 1 810.00 | 3 000.00 | 4 810.00 |
028 Tangible Assets | 18 854.00 | 7 974.00 | 10 880.00 | 18 854.00 |
040 Financial Assets | 795.00 | | 795.00 | 795.00 |
044 Total Fixed Assets | 24 459.00 | 9 783.00 | 14 675.00 | 24 459.00 |
050 Raw materials, supplies, in progress | 8 821.00 | | 8 821.00 | 8 821.00 |
064 Advances and down payments on orders | 1 292.00 | | 1 292.00 | 1 292.00 |
068 Receivables – Trade and related accounts | 53 187.00 | 2 158.00 | 51 029.00 | 53 187.00 |
072 Receivables – Other | 7 664.00 | | 7 664.00 | 7 664.00 |
084 Cash | 84 541.00 | | 84 541.00 | 84 541.00 |
092 Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
096 Total Current Assets + Prepaid Expenses | 157 828.00 | 2 158.00 | 155 670.00 | 157 828.00 |
110 Total Assets | 182 287.00 | 11 941.00 | 170 346.00 | 182 287.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 761.00 | |
136 Profit for the Year | | | 29 298.00 | |
142 Total Equity - Total I | | | 103 559.00 | |
156 Loans and similar debts | | | 6 744.00 | |
164 Advances and down payments received on current orders | | | 4 153.00 | |
166 Suppliers and related accounts | | | 28 164.00 | |
172 Other debts | | | 27 727.00 | |
176 Total debts | | | 66 787.00 | |
180 Liabilities Total | | | 170 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 470.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 123.00 | | |
218 Production of services sold - France | 333 448.00 | 213 506.00 | | 333 448.00 |
222 Inventory production | 2 500.00 | -609.00 | | 2 500.00 |
224 Capitalized production | 750.00 | | | 750.00 |
230 Other income | 7 782.00 | 651.00 | | 7 782.00 |
232 Total operating income excluding VAT | 344 480.00 | 213 671.00 | | 344 480.00 |
234 Purchases of goods (including customs duties) | | 94.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 136 425.00 | 87 117.00 | | 136 425.00 |
240 Inventory changes (raw materials and supplies) | 355.00 | -4 512.00 | | 355.00 |
242 Other external expenses | 63 674.00 | 41 281.00 | | 63 674.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 1 794.00 | 1 609.00 | | 1 794.00 |
250 Staff compensation | 80 539.00 | 38 525.00 | | 80 539.00 |
252 Social security contributions | 20 176.00 | 2 671.00 | | 20 176.00 |
254 Depreciation and amortization | 6 062.00 | 5 040.00 | | 6 062.00 |
256 Provisions | 2 158.00 | | | 2 158.00 |
262 Other expenses | 69.00 | 6.00 | | 69.00 |
264 Total operating expenses | 311 252.00 | 171 831.00 | | 311 252.00 |
270 Operating profit | 33 228.00 | 41 840.00 | | 33 228.00 |
280 Financial income | 807.00 | 382.00 | | 807.00 |
290 Exceptional income | 2 500.00 | 1 550.00 | | 2 500.00 |
294 Financial expenses | 124.00 | 171.00 | | 124.00 |
300 Exceptional expenses | 2 493.00 | 770.00 | | 2 493.00 |
306 Income tax's | 4 620.00 | 6 992.00 | | 4 620.00 |
310 Profit or loss | 29 298.00 | 35 838.00 | | 29 298.00 |
