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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 | 23 941.00 | 11 902.00 | 12 039.00 | 23 941.00 |
044 Total Fixed Assets | 23 941.00 | 11 902.00 | 12 039.00 | 23 941.00 |
050 Raw materials, supplies, in progress | 20 736.00 | | 20 736.00 | 20 736.00 |
064 Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
068 Receivables – Trade and related accounts | 20 752.00 | | 20 752.00 | 20 752.00 |
072 Receivables – Other | 97.00 | | 97.00 | 97.00 |
084 Cash | 41 909.00 | | 41 909.00 | 41 909.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 84 495.00 | | 84 495.00 | 84 495.00 |
110 Total Assets | 108 436.00 | 11 902.00 | 96 533.00 | 108 436.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 26 112.00 | |
136 Profit for the Year | | | 22 262.00 | |
142 Total Equity - Total I | | | 53 874.00 | |
156 Loans and similar debts | | | 10 250.00 | |
166 Suppliers and related accounts | | | 1 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 803.00 | | |
172 Other debts | | | 31 032.00 | |
176 Total debts | | | 42 659.00 | |
180 Liabilities Total | | | 96 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 249.00 | |
195 Of which payables due in more than one year | | | 7 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 313.00 | 173 128.00 | | 152 313.00 |
222 Inventory production | 12 595.00 | -4 715.00 | | 12 595.00 |
230 Other income | 35.00 | 42.00 | | 35.00 |
232 Total operating income excluding VAT | 164 943.00 | 168 455.00 | | 164 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 036.00 | 42 081.00 | | 36 036.00 |
240 Inventory changes (raw materials and supplies) | -2 232.00 | 3 184.00 | | -2 232.00 |
242 Other external expenses | 35 219.00 | 40 227.00 | | 35 219.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 2 690.00 | 3 089.00 | | 2 690.00 |
250 Staff compensation | 54 056.00 | 54 403.00 | | 54 056.00 |
252 Social security contributions | 11 691.00 | 13 077.00 | | 11 691.00 |
254 Depreciation and amortization | 2 884.00 | 2 502.00 | | 2 884.00 |
262 Other expenses | 920.00 | 710.00 | | 920.00 |
264 Total operating expenses | 141 263.00 | 159 273.00 | | 141 263.00 |
270 Operating profit | 23 680.00 | 9 182.00 | | 23 680.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
294 Financial expenses | 3.00 | 51.00 | | 3.00 |
306 Income tax's | 1 417.00 | -688.00 | | 1 417.00 |
310 Profit or loss | 22 262.00 | 9 820.00 | | 22 262.00 |
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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 | 999.00 | | | 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 250.00 | | | 10 250.00 |
490 Total Fixed Assets (Gross Value) | 12 692.00 | | | 12 692.00 |
492 Total Fixed Assets (Increases) | 11 249.00 | | | 11 249.00 |
