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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 | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 44 442.00 | 36 249.00 | 8 193.00 | 44 442.00 |
044 Total Fixed Assets | 44 551.00 | 36 358.00 | 8 193.00 | 44 551.00 |
050 Raw materials, supplies, in progress | 2 115.00 | | 2 115.00 | 2 115.00 |
064 Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
068 Receivables – Trade and related accounts | 41 786.00 | | 41 786.00 | 41 786.00 |
072 Receivables – Other | 380.00 | | 380.00 | 380.00 |
084 Cash | 153 945.00 | | 153 945.00 | 153 945.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 198 846.00 | | 198 846.00 | 198 846.00 |
110 Total Assets | 243 397.00 | 36 358.00 | 207 039.00 | 243 397.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 125 536.00 | |
136 Profit for the Year | | | 39 766.00 | |
142 Total Equity - Total I | | | 176 303.00 | |
156 Loans and similar debts | | | 2 211.00 | |
166 Suppliers and related accounts | | | 14 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 526.00 | | |
172 Other debts | | | 13 995.00 | |
176 Total debts | | | 30 736.00 | |
180 Liabilities Total | | | 207 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 194 521.00 | | | 194 521.00 |
218 Production of services sold - France | 190.00 | | | 190.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 194 713.00 | | | 194 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 576.00 | | | 60 576.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | | | -170.00 |
242 Other external expenses | 12 553.00 | | | 12 553.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 1 172.00 | | | 1 172.00 |
250 Staff compensation | 66 526.00 | | | 66 526.00 |
254 Depreciation and amortization | 5 782.00 | | | 5 782.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 146 631.00 | | | 146 631.00 |
270 Operating profit | 48 082.00 | | | 48 082.00 |
280 Financial income | 1 418.00 | | | 1 418.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | 9 466.00 | | | 9 466.00 |
310 Profit or loss | 39 766.00 | | | 39 766.00 |
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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 | 1 870.00 | | | 1 870.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 265.00 | | | 265.00 |
490 Total Fixed Assets (Gross Value) | 44 315.00 | | | 44 315.00 |
492 Total Fixed Assets (Increases) | 2 135.00 | | | 2 135.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
