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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 | 29 997.00 | 21 652.00 | 8 345.00 | 29 997.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 31 057.00 | 21 652.00 | 9 405.00 | 31 057.00 |
050 Raw materials, supplies, in progress | 8 546.00 | | 8 546.00 | 8 546.00 |
060 Merchandise inventory | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 37 669.00 | 979.00 | 36 690.00 | 37 669.00 |
072 Receivables – Other | 2 021.00 | | 2 021.00 | 2 021.00 |
080 Sellable securities | 11 830.00 | | 11 830.00 | 11 830.00 |
084 Cash | 72 868.00 | | 72 868.00 | 72 868.00 |
096 Total Current Assets + Prepaid Expenses | 141 934.00 | 979.00 | 140 955.00 | 141 934.00 |
110 Total Assets | 172 992.00 | 22 631.00 | 150 361.00 | 172 992.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 000.00 | |
134 Retained Earnings | | | 16 964.00 | |
136 Profit for the Year | | | 36 622.00 | |
142 Total Equity - Total I | | | 75 386.00 | |
164 Advances and down payments received on current orders | | | 15 559.00 | |
166 Suppliers and related accounts | | | 18 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 400.00 | | |
172 Other debts | | | 40 868.00 | |
176 Total debts | | | 74 975.00 | |
180 Liabilities Total | | | 150 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 456.00 | | | 123 456.00 |
218 Production of services sold - France | 352 455.00 | | | 352 455.00 |
222 Inventory production | 6 212.00 | | | 6 212.00 |
226 Operating subsidies received | 625.00 | | | 625.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 482 802.00 | | | 482 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 032.00 | | | 140 032.00 |
242 Other external expenses | 59 056.00 | | | 59 056.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 844.00 | | | 844.00 |
250 Staff compensation | 185 433.00 | | | 185 433.00 |
252 Social security contributions | 48 508.00 | | | 48 508.00 |
254 Depreciation and amortization | 4 943.00 | | | 4 943.00 |
262 Other expenses | 2 728.00 | | | 2 728.00 |
264 Total operating expenses | 441 543.00 | | | 441 543.00 |
270 Operating profit | 41 258.00 | | | 41 258.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
306 Income tax's | 4 306.00 | | | 4 306.00 |
310 Profit or loss | 36 622.00 | | | 36 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 25 057.00 | | | 25 057.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
