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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 | 47 956.00 | 25 790.00 | 22 165.00 | 47 956.00 |
040 Financial Assets | 5 801.00 | | 5 801.00 | 5 801.00 |
044 Total Fixed Assets | 53 757.00 | 25 790.00 | 27 966.00 | 53 757.00 |
060 Merchandise inventory | 6 076.00 | | 6 076.00 | 6 076.00 |
064 Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
068 Receivables – Trade and related accounts | 30 004.00 | | 30 004.00 | 30 004.00 |
072 Receivables – Other | 12 527.00 | | 12 527.00 | 12 527.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 146 848.00 | | 146 848.00 | 146 848.00 |
092 Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
096 Total Current Assets + Prepaid Expenses | 247 566.00 | | 247 566.00 | 247 566.00 |
110 Total Assets | 301 322.00 | 25 790.00 | 275 532.00 | 301 322.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 86 850.00 | |
136 Profit for the Year | | | 45 681.00 | |
142 Total Equity - Total I | | | 154 530.00 | |
164 Advances and down payments received on current orders | | | 13 522.00 | |
166 Suppliers and related accounts | | | 28 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 533.00 | | |
172 Other debts | | | 78 518.00 | |
176 Total debts | | | 121 002.00 | |
180 Liabilities Total | | | 275 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 27 194.00 | | | 27 194.00 |
210 Sales of goods - France | 595 482.00 | 478 265.00 | | 595 482.00 |
226 Operating subsidies received | 1 000.00 | 5 180.00 | | 1 000.00 |
230 Other income | 431.00 | 703.00 | | 431.00 |
232 Total operating income excluding VAT | 596 913.00 | 484 148.00 | | 596 913.00 |
234 Purchases of goods (including customs duties) | 184 192.00 | 154 851.00 | | 184 192.00 |
236 Inventory change (goods) | -2 693.00 | -130.00 | | -2 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 783.00 | 1 714.00 | | 1 783.00 |
242 Other external expenses | 91 716.00 | 74 660.00 | | 91 716.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 11 653.00 | 9 759.00 | | 11 653.00 |
24B (including equipment leasing) | 6 254.00 | | | 6 254.00 |
250 Staff compensation | 188 102.00 | 157 102.00 | | 188 102.00 |
252 Social security contributions | 65 230.00 | 56 843.00 | | 65 230.00 |
254 Depreciation and amortization | 5 566.00 | 6 482.00 | | 5 566.00 |
262 Other expenses | 71.00 | 243.00 | | 71.00 |
264 Total operating expenses | 545 622.00 | 461 523.00 | | 545 622.00 |
270 Operating profit | 51 290.00 | 22 625.00 | | 51 290.00 |
280 Financial income | 841.00 | 692.00 | | 841.00 |
294 Financial expenses | | 58.00 | | |
306 Income tax's | 6 451.00 | 2 267.00 | | 6 451.00 |
310 Profit or loss | 45 681.00 | 20 991.00 | | 45 681.00 |
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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 | 2 388.00 | | | 2 388.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 570.00 | | | 10 570.00 |
490 Total Fixed Assets (Gross Value) | 40 798.00 | | | 40 798.00 |
492 Total Fixed Assets (Increases) | 12 958.00 | | | 12 958.00 |
