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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 | 81 690.00 | 58 095.00 | 23 595.00 | 81 690.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 81 766.00 | 58 095.00 | 23 671.00 | 81 766.00 |
050 Raw materials, supplies, in progress | 10 067.00 | | 10 067.00 | 10 067.00 |
068 Receivables – Trade and related accounts | 102 349.00 | 54 964.00 | 47 385.00 | 102 349.00 |
072 Receivables – Other | 1 289.00 | | 1 289.00 | 1 289.00 |
084 Cash | 70 617.00 | | 70 617.00 | 70 617.00 |
096 Total Current Assets + Prepaid Expenses | 184 321.00 | 54 964.00 | 129 357.00 | 184 321.00 |
110 Total Assets | 266 088.00 | 113 059.00 | 153 028.00 | 266 088.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 85 031.00 | |
136 Profit for the Year | | | 8 493.00 | |
142 Total Equity - Total I | | | 101 773.00 | |
156 Loans and similar debts | | | 9 153.00 | |
164 Advances and down payments received on current orders | | | 2 740.00 | |
166 Suppliers and related accounts | | | 1 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 098.00 | | |
172 Other debts | | | 37 504.00 | |
176 Total debts | | | 51 255.00 | |
180 Liabilities Total | | | 153 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 5 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 116 299.00 | | | 116 299.00 |
218 Production of services sold - France | 116 299.00 | 162 723.00 | | 116 299.00 |
222 Inventory production | 2 367.00 | -967.00 | | 2 367.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 118 668.00 | 161 757.00 | | 118 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 780.00 | 5 526.00 | | 10 780.00 |
240 Inventory changes (raw materials and supplies) | 1 049.00 | 72.00 | | 1 049.00 |
242 Other external expenses | 34 804.00 | 43 804.00 | | 34 804.00 |
243 (including business tax) | 1 541.00 | | | 1 541.00 |
244 Taxes, duties and similar payments | 4 511.00 | 4 651.00 | | 4 511.00 |
250 Staff compensation | 40 107.00 | 56 174.00 | | 40 107.00 |
252 Social security contributions | 11 363.00 | 16 584.00 | | 11 363.00 |
254 Depreciation and amortization | 5 344.00 | 5 403.00 | | 5 344.00 |
262 Other expenses | 326.00 | 23.00 | | 326.00 |
264 Total operating expenses | 108 284.00 | 132 237.00 | | 108 284.00 |
270 Operating profit | 10 384.00 | 29 520.00 | | 10 384.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 330.00 | 445.00 | | 330.00 |
300 Exceptional expenses | 51.00 | 275.00 | | 51.00 |
306 Income tax's | 1 511.00 | 638.00 | | 1 511.00 |
310 Profit or loss | 8 493.00 | 28 164.00 | | 8 493.00 |
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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 | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 78 521.00 | | | 78 521.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 1 755.00 | | | 1 755.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 755.00 | | | 1 755.00 |
