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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 | 24 142.00 | 14 166.00 | 9 976.00 | 24 142.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 48 142.00 | 14 166.00 | 33 976.00 | 48 142.00 |
050 Raw materials, supplies, in progress | 13 821.00 | | 13 821.00 | 13 821.00 |
064 Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 66 022.00 | | 66 022.00 | 66 022.00 |
072 Receivables – Other | 20 834.00 | | 20 834.00 | 20 834.00 |
084 Cash | 101 881.00 | | 101 881.00 | 101 881.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 202 844.00 | | 202 844.00 | 202 844.00 |
110 Total Assets | 250 987.00 | 14 166.00 | 236 820.00 | 250 987.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 127 322.00 | |
136 Profit for the Year | | | 5 535.00 | |
142 Total Equity - Total I | | | 146 058.00 | |
164 Advances and down payments received on current orders | | | 8 075.00 | |
166 Suppliers and related accounts | | | 54 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 525.00 | | |
172 Other debts | | | 27 987.00 | |
176 Total debts | | | 90 762.00 | |
180 Liabilities Total | | | 236 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 388 242.00 | | | 388 242.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 388 245.00 | | | 388 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 236 627.00 | | | 236 627.00 |
240 Inventory changes (raw materials and supplies) | -3 804.00 | | | -3 804.00 |
242 Other external expenses | 36 989.00 | | | 36 989.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 1 555.00 | | | 1 555.00 |
24B (including equipment leasing) | 1 251.00 | | | 1 251.00 |
250 Staff compensation | 83 243.00 | | | 83 243.00 |
252 Social security contributions | 19 063.00 | | | 19 063.00 |
254 Depreciation and amortization | 4 073.00 | | | 4 073.00 |
262 Other expenses | 4 321.00 | | | 4 321.00 |
264 Total operating expenses | 382 070.00 | | | 382 070.00 |
270 Operating profit | 6 174.00 | | | 6 174.00 |
280 Financial income | 15.00 | | | 15.00 |
306 Income tax's | 654.00 | | | 654.00 |
310 Profit or loss | 5 535.00 | | | 5 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 073.00 | | | 4 073.00 |
490 Total Fixed Assets (Gross Value) | 10 093.00 | | | 10 093.00 |
492 Total Fixed Assets (Increases) | 4 073.00 | | | 4 073.00 |
