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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 43 687.00 | 35 090.00 | 8 597.00 | 43 687.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 46 087.00 | 35 090.00 | 10 997.00 | 46 087.00 |
050 Raw materials, supplies, in progress | 17 827.00 | | 17 827.00 | 17 827.00 |
068 Receivables – Trade and related accounts | 45 480.00 | | 45 480.00 | 45 480.00 |
072 Receivables – Other | 3 863.00 | | 3 863.00 | 3 863.00 |
080 Sellable securities | 14 482.00 | | 14 482.00 | 14 482.00 |
084 Cash | 218 028.00 | | 218 028.00 | 218 028.00 |
092 Prepaid expenses | 11 840.00 | | 11 840.00 | 11 840.00 |
096 Total Current Assets + Prepaid Expenses | 311 520.00 | | 311 520.00 | 311 520.00 |
110 Total Assets | 357 607.00 | 35 090.00 | 322 517.00 | 357 607.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 9 250.00 | |
134 Retained Earnings | | | 15.00 | |
136 Profit for the Year | | | 38 986.00 | |
142 Total Equity - Total I | | | 229 001.00 | |
156 Loans and similar debts | | | 2 112.00 | |
164 Advances and down payments received on current orders | | | 2 430.00 | |
166 Suppliers and related accounts | | | 51 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 37 523.00 | |
176 Total debts | | | 93 516.00 | |
180 Liabilities Total | | | 322 517.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 588 225.00 | | | 588 225.00 |
222 Inventory production | -1 464.00 | | | -1 464.00 |
226 Operating subsidies received | 1 406.00 | | | 1 406.00 |
230 Other income | 2 881.00 | | | 2 881.00 |
232 Total operating income excluding VAT | 591 047.00 | | | 591 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 260 014.00 | | | 260 014.00 |
240 Inventory changes (raw materials and supplies) | -47.00 | | | -47.00 |
242 Other external expenses | 55 414.00 | | | 55 414.00 |
243 (including business tax) | 2 105.00 | | | 2 105.00 |
244 Taxes, duties and similar payments | 3 874.00 | | | 3 874.00 |
24B (including equipment leasing) | 753.00 | | | 753.00 |
250 Staff compensation | 184 184.00 | | | 184 184.00 |
252 Social security contributions | 34 295.00 | | | 34 295.00 |
254 Depreciation and amortization | 4 438.00 | | | 4 438.00 |
262 Other expenses | 3 207.00 | | | 3 207.00 |
264 Total operating expenses | 545 379.00 | | | 545 379.00 |
270 Operating profit | 45 668.00 | | | 45 668.00 |
290 Exceptional income | 2 250.00 | | | 2 250.00 |
294 Financial expenses | 118.00 | | | 118.00 |
300 Exceptional expenses | 1 812.00 | | | 1 812.00 |
306 Income tax's | 7 003.00 | | | 7 003.00 |
310 Profit or loss | 38 986.00 | | | 38 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 087.00 | | | 51 087.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 250.00 | | | 2 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 629.00 | | | 629.00 |
684 DECREASES in Total Provisions Statement | 629.00 | | | 629.00 |
