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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 | 16 411.00 | 14 411.00 | 2 001.00 | 16 411.00 |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 16 610.00 | 14 411.00 | 2 199.00 | 16 610.00 |
050 Raw materials, supplies, in progress | 975.00 | | 975.00 | 975.00 |
068 Receivables – Trade and related accounts | 36 466.00 | | 36 466.00 | 36 466.00 |
072 Receivables – Other | 1 968.00 | | 1 968.00 | 1 968.00 |
084 Cash | 64 381.00 | | 64 381.00 | 64 381.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 104 125.00 | | 104 125.00 | 104 125.00 |
110 Total Assets | 120 735.00 | 14 411.00 | 106 324.00 | 120 735.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 823.00 | |
136 Profit for the Year | | | 22 275.00 | |
142 Total Equity - Total I | | | 66 898.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 226.00 | | |
172 Other debts | | | 30 188.00 | |
176 Total debts | | | 39 426.00 | |
180 Liabilities Total | | | 106 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 694.00 | 144 258.00 | | 153 694.00 |
222 Inventory production | 100.00 | -100.00 | | 100.00 |
226 Operating subsidies received | 1 100.00 | | | 1 100.00 |
230 Other income | 660.00 | | | 660.00 |
232 Total operating income excluding VAT | 155 554.00 | 144 158.00 | | 155 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 687.00 | 54 212.00 | | 42 687.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | 605.00 | | -55.00 |
242 Other external expenses | 31 499.00 | 31 361.00 | | 31 499.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 3 699.00 | 3 315.00 | | 3 699.00 |
250 Staff compensation | 27 989.00 | 22 800.00 | | 27 989.00 |
252 Social security contributions | 21 615.00 | 17 346.00 | | 21 615.00 |
254 Depreciation and amortization | 1 864.00 | 3 775.00 | | 1 864.00 |
262 Other expenses | | 26.00 | | |
264 Total operating expenses | 129 297.00 | 133 440.00 | | 129 297.00 |
270 Operating profit | 26 257.00 | 10 718.00 | | 26 257.00 |
290 Exceptional income | 2.00 | 8.00 | | 2.00 |
294 Financial expenses | 6.00 | 75.00 | | 6.00 |
300 Exceptional expenses | 48.00 | 94.00 | | 48.00 |
306 Income tax's | 3 931.00 | 1 583.00 | | 3 931.00 |
310 Profit or loss | 22 275.00 | 8 974.00 | | 22 275.00 |
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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 | 869.00 | | | 869.00 |
490 Total Fixed Assets (Gross Value) | 29 941.00 | | | 29 941.00 |
492 Total Fixed Assets (Increases) | 869.00 | | | 869.00 |
494 Total Fixed Assets (Decreases) | 14 200.00 | | | 14 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 200.00 | | | 14 200.00 |
