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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 | 69 843.00 | 62 446.00 | 7 397.00 | 69 843.00 |
044 Total Fixed Assets | 69 843.00 | 62 446.00 | 7 397.00 | 69 843.00 |
050 Raw materials, supplies, in progress | 2 706.00 | | 2 706.00 | 2 706.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 985.00 | | 7 985.00 | 7 985.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 33 917.00 | | 33 917.00 | 33 917.00 |
092 Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
096 Total Current Assets + Prepaid Expenses | 46 906.00 | | 46 906.00 | 46 906.00 |
110 Total Assets | 116 749.00 | 62 446.00 | 54 303.00 | 116 749.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 3 405.00 | |
132 Other Reserves | | | 4 707.00 | |
136 Profit for the Year | | | 20 495.00 | |
142 Total Equity - Total I | | | 38 607.00 | |
164 Advances and down payments received on current orders | | | 95.00 | |
166 Suppliers and related accounts | | | 1 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 543.00 | | |
172 Other debts | | | 14 139.00 | |
176 Total debts | | | 15 697.00 | |
180 Liabilities Total | | | 54 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 466.00 | 179 163.00 | | 246 466.00 |
222 Inventory production | -37 042.00 | 25 600.00 | | -37 042.00 |
230 Other income | 4.00 | 42.00 | | 4.00 |
232 Total operating income excluding VAT | 209 428.00 | 204 804.00 | | 209 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 108.00 | 50 479.00 | | 31 108.00 |
240 Inventory changes (raw materials and supplies) | 3 785.00 | -1 968.00 | | 3 785.00 |
242 Other external expenses | 26 829.00 | 23 997.00 | | 26 829.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 3 868.00 | 3 297.00 | | 3 868.00 |
250 Staff compensation | 77 062.00 | 74 542.00 | | 77 062.00 |
252 Social security contributions | 45 677.00 | 37 831.00 | | 45 677.00 |
254 Depreciation and amortization | 1 603.00 | 147.00 | | 1 603.00 |
262 Other expenses | 6.00 | 14.00 | | 6.00 |
264 Total operating expenses | 189 938.00 | 188 339.00 | | 189 938.00 |
270 Operating profit | 19 490.00 | 16 466.00 | | 19 490.00 |
280 Financial income | 4.00 | 7.00 | | 4.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | | 1 192.00 | | |
310 Profit or loss | 20 495.00 | 15 281.00 | | 20 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 68 465.00 | | | 68 465.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
494 Total Fixed Assets (Decreases) | 7 622.00 | | | 7 622.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
