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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 329.00 | 6 329.00 | | 6 329.00 |
028 Tangible Assets | 162 640.00 | 143 051.00 | 19 589.00 | 162 640.00 |
044 Total Fixed Assets | 168 969.00 | 149 380.00 | 19 589.00 | 168 969.00 |
050 Raw materials, supplies, in progress | 8 323.00 | | 8 323.00 | 8 323.00 |
064 Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
068 Receivables – Trade and related accounts | 48 633.00 | | 48 633.00 | 48 633.00 |
072 Receivables – Other | 7 146.00 | | 7 146.00 | 7 146.00 |
084 Cash | 227 358.00 | | 227 358.00 | 227 358.00 |
096 Total Current Assets + Prepaid Expenses | 291 650.00 | | 291 650.00 | 291 650.00 |
110 Total Assets | 460 619.00 | 149 380.00 | 311 239.00 | 460 619.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 186 477.00 | |
136 Profit for the Year | | | 34 556.00 | |
142 Total Equity - Total I | | | 232 033.00 | |
156 Loans and similar debts | | | 45.00 | |
164 Advances and down payments received on current orders | | | 474.00 | |
166 Suppliers and related accounts | | | 15 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 403.00 | | |
172 Other debts | | | 63 011.00 | |
176 Total debts | | | 79 206.00 | |
180 Liabilities Total | | | 311 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 045.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 922.00 | | | 122 922.00 |
218 Production of services sold - France | 86 553.00 | | | 86 553.00 |
230 Other income | 134.00 | | | 134.00 |
232 Total operating income excluding VAT | 209 610.00 | | | 209 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 553.00 | | | 85 553.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | | | 3.00 |
242 Other external expenses | 35 393.00 | | | 35 393.00 |
243 (including business tax) | 2 319.00 | | | 2 319.00 |
244 Taxes, duties and similar payments | 2 796.00 | | | 2 796.00 |
250 Staff compensation | 28 887.00 | | | 28 887.00 |
252 Social security contributions | 11 535.00 | | | 11 535.00 |
254 Depreciation and amortization | 4 164.00 | | | 4 164.00 |
262 Other expenses | 470.00 | | | 470.00 |
264 Total operating expenses | 168 802.00 | | | 168 802.00 |
270 Operating profit | 40 807.00 | | | 40 807.00 |
280 Financial income | 602.00 | | | 602.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 318.00 | | | 318.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 6 376.00 | | | 6 376.00 |
310 Profit or loss | 34 556.00 | | | 34 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 045.00 | | | 17 045.00 |
490 Total Fixed Assets (Gross Value) | 152 086.00 | | | 152 086.00 |
492 Total Fixed Assets (Increases) | 17 045.00 | | | 17 045.00 |
494 Total Fixed Assets (Decreases) | 161.00 | | | 161.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 160.00 | | | 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -159.00 | | | -159.00 |
