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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 | 44 366.00 | 32 297.00 | 12 069.00 | 44 366.00 |
040 Financial Assets | 6 555.00 | | 6 555.00 | 6 555.00 |
044 Total Fixed Assets | 50 920.00 | 32 297.00 | 18 623.00 | 50 920.00 |
050 Raw materials, supplies, in progress | 8 815.00 | | 8 815.00 | 8 815.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 45 962.00 | | 45 962.00 | 45 962.00 |
072 Receivables – Other | 7 485.00 | | 7 485.00 | 7 485.00 |
084 Cash | 119 833.00 | | 119 833.00 | 119 833.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 182 796.00 | | 182 796.00 | 182 796.00 |
110 Total Assets | 233 717.00 | 32 297.00 | 201 420.00 | 233 717.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 125 477.00 | |
134 Retained Earnings | | | -23 524.00 | |
136 Profit for the Year | | | 36 610.00 | |
142 Total Equity - Total I | | | 145 163.00 | |
166 Suppliers and related accounts | | | 24 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 545.00 | | |
172 Other debts | | | 31 424.00 | |
176 Total debts | | | 56 257.00 | |
180 Liabilities Total | | | 201 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 372 210.00 | | | 372 210.00 |
230 Other income | 2 580.00 | | | 2 580.00 |
232 Total operating income excluding VAT | 374 790.00 | | | 374 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 766.00 | | | 71 766.00 |
240 Inventory changes (raw materials and supplies) | -1 812.00 | | | -1 812.00 |
242 Other external expenses | 129 641.00 | | | 129 641.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 4 314.00 | | | 4 314.00 |
250 Staff compensation | 86 806.00 | | | 86 806.00 |
252 Social security contributions | 49 015.00 | | | 49 015.00 |
254 Depreciation and amortization | 6 271.00 | | | 6 271.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 346 007.00 | | | 346 007.00 |
270 Operating profit | 28 783.00 | | | 28 783.00 |
280 Financial income | 1 757.00 | | | 1 757.00 |
290 Exceptional income | 14 431.00 | | | 14 431.00 |
294 Financial expenses | 1 562.00 | | | 1 562.00 |
300 Exceptional expenses | 5 465.00 | | | 5 465.00 |
306 Income tax's | 1 334.00 | | | 1 334.00 |
310 Profit or loss | 36 610.00 | | | 36 610.00 |
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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 | 1 413.00 | | | 1 413.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 127.00 | | | 1 127.00 |
490 Total Fixed Assets (Gross Value) | 50 936.00 | | | 50 936.00 |
492 Total Fixed Assets (Increases) | 2 540.00 | | | 2 540.00 |
494 Total Fixed Assets (Decreases) | 2 555.00 | | | 2 555.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 555.00 | | | 2 555.00 |
