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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 | 138 957.00 | 94 012.00 | 44 944.00 | 138 957.00 |
040 Financial Assets | 161.00 | | 161.00 | 161.00 |
044 Total Fixed Assets | 139 117.00 | 94 012.00 | 45 105.00 | 139 117.00 |
064 Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
068 Receivables – Trade and related accounts | 33 152.00 | | 33 152.00 | 33 152.00 |
072 Receivables – Other | 7 840.00 | | 7 840.00 | 7 840.00 |
080 Sellable securities | 20 939.00 | | 20 939.00 | 20 939.00 |
084 Cash | 311 137.00 | | 311 137.00 | 311 137.00 |
092 Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
096 Total Current Assets + Prepaid Expenses | 379 570.00 | | 379 570.00 | 379 570.00 |
110 Total Assets | 518 687.00 | 94 012.00 | 424 675.00 | 518 687.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 3 583.00 | |
132 Other Reserves | | | 55 041.00 | |
136 Profit for the Year | | | 54 460.00 | |
142 Total Equity - Total I | | | 263 084.00 | |
164 Advances and down payments received on current orders | | | 6 920.00 | |
166 Suppliers and related accounts | | | 25 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 516.00 | | |
172 Other debts | | | 128 776.00 | |
176 Total debts | | | 161 591.00 | |
180 Liabilities Total | | | 424 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 481 863.00 | | | 481 863.00 |
218 Production of services sold - France | 9 395.00 | | | 9 395.00 |
230 Other income | 8 547.00 | | | 8 547.00 |
232 Total operating income excluding VAT | 499 805.00 | | | 499 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 236.00 | | | 116 236.00 |
240 Inventory changes (raw materials and supplies) | 1 178.00 | | | 1 178.00 |
242 Other external expenses | 125 506.00 | | | 125 506.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 7 840.00 | | | 7 840.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 116 798.00 | | | 116 798.00 |
252 Social security contributions | 49 169.00 | | | 49 169.00 |
254 Depreciation and amortization | 16 960.00 | | | 16 960.00 |
264 Total operating expenses | 433 688.00 | | | 433 688.00 |
270 Operating profit | 66 116.00 | | | 66 116.00 |
280 Financial income | 204.00 | | | 204.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 15 520.00 | | | 15 520.00 |
310 Profit or loss | 54 460.00 | | | 54 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
490 Total Fixed Assets (Gross Value) | 123 617.00 | | | 123 617.00 |
492 Total Fixed Assets (Increases) | 23 000.00 | | | 23 000.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 750.00 | | | 3 750.00 |
