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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 | 144 916.00 | 107 582.00 | 37 334.00 | 144 916.00 |
040 Financial Assets | 1 696.00 | | 1 696.00 | 1 696.00 |
044 Total Fixed Assets | 146 612.00 | 107 582.00 | 39 030.00 | 146 612.00 |
050 Raw materials, supplies, in progress | 10 880.00 | | 10 880.00 | 10 880.00 |
068 Receivables – Trade and related accounts | 93 476.00 | 2 500.00 | 90 976.00 | 93 476.00 |
072 Receivables – Other | 4 888.00 | | 4 888.00 | 4 888.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 128 372.00 | | 128 372.00 | 128 372.00 |
092 Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
096 Total Current Assets + Prepaid Expenses | 244 621.00 | 2 500.00 | 242 121.00 | 244 621.00 |
110 Total Assets | 391 232.00 | 110 082.00 | 281 151.00 | 391 232.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 92 839.00 | |
136 Profit for the Year | | | 56 660.00 | |
142 Total Equity - Total I | | | 160 499.00 | |
156 Loans and similar debts | | | 20 080.00 | |
164 Advances and down payments received on current orders | | | 1 309.00 | |
166 Suppliers and related accounts | | | 25 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 717.00 | | |
172 Other debts | | | 73 512.00 | |
176 Total debts | | | 120 652.00 | |
180 Liabilities Total | | | 281 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 983.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 574 525.00 | | | 574 525.00 |
226 Operating subsidies received | 50.00 | | | 50.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 574 707.00 | | | 574 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 506.00 | | | 180 506.00 |
240 Inventory changes (raw materials and supplies) | -2 141.00 | | | -2 141.00 |
242 Other external expenses | 95 816.00 | | | 95 816.00 |
243 (including business tax) | 1 660.00 | | | 1 660.00 |
244 Taxes, duties and similar payments | 4 092.00 | | | 4 092.00 |
24B (including equipment leasing) | 5 200.00 | | | 5 200.00 |
250 Staff compensation | 167 116.00 | | | 167 116.00 |
252 Social security contributions | 50 399.00 | | | 50 399.00 |
254 Depreciation and amortization | 12 110.00 | | | 12 110.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 507 899.00 | | | 507 899.00 |
270 Operating profit | 66 808.00 | | | 66 808.00 |
280 Financial income | 108.00 | | | 108.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 507.00 | | | 507.00 |
306 Income tax's | 11 248.00 | | | 11 248.00 |
310 Profit or loss | 56 660.00 | | | 56 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 983.00 | | | 14 983.00 |
490 Total Fixed Assets (Gross Value) | 134 828.00 | | | 134 828.00 |
492 Total Fixed Assets (Increases) | 14 983.00 | | | 14 983.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 150.00 | | | 150.00 |
