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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 | 34 011.00 | 18 868.00 | 15 143.00 | 34 011.00 |
044 Total Fixed Assets | 34 011.00 | 18 868.00 | 15 143.00 | 34 011.00 |
050 Raw materials, supplies, in progress | 956.00 | | 956.00 | 956.00 |
064 Advances and down payments on orders | 2 353.00 | | 2 353.00 | 2 353.00 |
068 Receivables – Trade and related accounts | 57 082.00 | | 57 082.00 | 57 082.00 |
072 Receivables – Other | 1 625.00 | | 1 625.00 | 1 625.00 |
080 Sellable securities | 110 819.00 | | 110 819.00 | 110 819.00 |
084 Cash | 58 459.00 | | 58 459.00 | 58 459.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 231 802.00 | | 231 802.00 | 231 802.00 |
110 Total Assets | 265 813.00 | 18 868.00 | 246 945.00 | 265 813.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 129 773.00 | |
134 Retained Earnings | | | 103.00 | |
136 Profit for the Year | | | 12 485.00 | |
142 Total Equity - Total I | | | 150 062.00 | |
164 Advances and down payments received on current orders | | | 8 162.00 | |
166 Suppliers and related accounts | | | 23 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 575.00 | | |
172 Other debts | | | 65 617.00 | |
176 Total debts | | | 96 883.00 | |
180 Liabilities Total | | | 246 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 432.00 | | | 214 432.00 |
232 Total operating income excluding VAT | 214 432.00 | | | 214 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 863.00 | | | 91 863.00 |
240 Inventory changes (raw materials and supplies) | -211.00 | | | -211.00 |
242 Other external expenses | 35 621.00 | | | 35 621.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 732.00 | | | 732.00 |
250 Staff compensation | 63 192.00 | | | 63 192.00 |
252 Social security contributions | 145.00 | | | 145.00 |
254 Depreciation and amortization | 4 872.00 | | | 4 872.00 |
262 Other expenses | 4 220.00 | | | 4 220.00 |
264 Total operating expenses | 200 433.00 | | | 200 433.00 |
270 Operating profit | 13 998.00 | | | 13 998.00 |
280 Financial income | 1 920.00 | | | 1 920.00 |
290 Exceptional income | 266.00 | | | 266.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 1 489.00 | | | 1 489.00 |
306 Income tax's | 2 151.00 | | | 2 151.00 |
310 Profit or loss | 12 485.00 | | | 12 485.00 |
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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 | 4 007.00 | | | 4 007.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 668.00 | | | 668.00 |
490 Total Fixed Assets (Gross Value) | 29 336.00 | | | 29 336.00 |
492 Total Fixed Assets (Increases) | 4 675.00 | | | 4 675.00 |
