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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 | 75 266.00 | 60 122.00 | 15 144.00 | 75 266.00 |
044 Total Fixed Assets | 75 266.00 | 60 122.00 | 15 144.00 | 75 266.00 |
050 Raw materials, supplies, in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
064 Advances and down payments on orders | 10 354.00 | | 10 354.00 | 10 354.00 |
068 Receivables – Trade and related accounts | 50 084.00 | | 50 084.00 | 50 084.00 |
072 Receivables – Other | 10 563.00 | | 10 563.00 | 10 563.00 |
084 Cash | 236 045.00 | | 236 045.00 | 236 045.00 |
092 Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
096 Total Current Assets + Prepaid Expenses | 318 457.00 | | 318 457.00 | 318 457.00 |
110 Total Assets | 393 722.00 | 60 122.00 | 333 601.00 | 393 722.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 134 210.00 | |
136 Profit for the Year | | | 67 229.00 | |
142 Total Equity - Total I | | | 210 239.00 | |
164 Advances and down payments received on current orders | | | 31 925.00 | |
166 Suppliers and related accounts | | | 21 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 342.00 | | |
172 Other debts | | | 69 961.00 | |
176 Total debts | | | 123 362.00 | |
180 Liabilities Total | | | 333 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 399 605.00 | | | 399 605.00 |
226 Operating subsidies received | 2 196.00 | | | 2 196.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 401 819.00 | | | 401 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 019.00 | | | 130 019.00 |
240 Inventory changes (raw materials and supplies) | -2 043.00 | | | -2 043.00 |
242 Other external expenses | 87 514.00 | | | 87 514.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 3 551.00 | | | 3 551.00 |
250 Staff compensation | 61 956.00 | | | 61 956.00 |
252 Social security contributions | 26 027.00 | | | 26 027.00 |
254 Depreciation and amortization | 6 610.00 | | | 6 610.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 313 640.00 | | | 313 640.00 |
270 Operating profit | 88 179.00 | | | 88 179.00 |
290 Exceptional income | 94.00 | | | 94.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
306 Income tax's | 20 802.00 | | | 20 802.00 |
310 Profit or loss | 67 229.00 | | | 67 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 195.00 | | | 1 195.00 |
490 Total Fixed Assets (Gross Value) | 74 071.00 | | | 74 071.00 |
492 Total Fixed Assets (Increases) | 1 195.00 | | | 1 195.00 |
