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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 | 8 325.00 | 5 779.00 | 2 546.00 | 8 325.00 |
044 Total Fixed Assets | 8 325.00 | 5 779.00 | 2 546.00 | 8 325.00 |
050 Raw materials, supplies, in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
064 Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 15 032.00 | | 15 032.00 | 15 032.00 |
072 Receivables – Other | 754.00 | | 754.00 | 754.00 |
080 Sellable securities | 194.00 | | 194.00 | 194.00 |
084 Cash | 48 717.00 | | 48 717.00 | 48 717.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 69 047.00 | | 69 047.00 | 69 047.00 |
110 Total Assets | 77 372.00 | 5 779.00 | 71 593.00 | 77 372.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 290.00 | |
136 Profit for the Year | | | 15 958.00 | |
142 Total Equity - Total I | | | 33 348.00 | |
164 Advances and down payments received on current orders | | | 12 077.00 | |
166 Suppliers and related accounts | | | 17 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 568.00 | | |
172 Other debts | | | 8 847.00 | |
176 Total debts | | | 38 245.00 | |
180 Liabilities Total | | | 71 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 462.00 | | | 17 462.00 |
218 Production of services sold - France | 201 157.00 | 150 701.00 | | 201 157.00 |
230 Other income | 1 208.00 | 10 353.00 | | 1 208.00 |
232 Total operating income excluding VAT | 202 365.00 | 161 055.00 | | 202 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 293.00 | 54 786.00 | | 61 293.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | -200.00 | | 300.00 |
242 Other external expenses | 50 343.00 | 35 379.00 | | 50 343.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 1 356.00 | 789.00 | | 1 356.00 |
24B (including equipment leasing) | 9 146.00 | | | 9 146.00 |
250 Staff compensation | 40 896.00 | 43 758.00 | | 40 896.00 |
252 Social security contributions | 25 160.00 | 23 124.00 | | 25 160.00 |
254 Depreciation and amortization | 914.00 | 1 187.00 | | 914.00 |
262 Other expenses | 3 657.00 | 34.00 | | 3 657.00 |
264 Total operating expenses | 183 920.00 | 158 857.00 | | 183 920.00 |
270 Operating profit | 18 444.00 | 2 197.00 | | 18 444.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | | 13.00 | | |
300 Exceptional expenses | 69.00 | 531.00 | | 69.00 |
306 Income tax's | 2 419.00 | -135.00 | | 2 419.00 |
310 Profit or loss | 15 958.00 | 1 788.00 | | 15 958.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 7 125.00 | | | 7 125.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
