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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 | 45 309.00 | 39 132.00 | 6 176.00 | 45 309.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 45 324.00 | 39 132.00 | 6 191.00 | 45 324.00 |
050 Raw materials, supplies, in progress | 31 800.00 | | 31 800.00 | 31 800.00 |
068 Receivables – Trade and related accounts | 11 597.00 | | 11 597.00 | 11 597.00 |
072 Receivables – Other | 23 125.00 | | 23 125.00 | 23 125.00 |
080 Sellable securities | 40 449.00 | | 40 449.00 | 40 449.00 |
084 Cash | 206 773.00 | | 206 773.00 | 206 773.00 |
092 Prepaid expenses | 8 814.00 | | 8 814.00 | 8 814.00 |
096 Total Current Assets + Prepaid Expenses | 322 558.00 | | 322 558.00 | 322 558.00 |
110 Total Assets | 367 882.00 | 39 132.00 | 328 750.00 | 367 882.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 66 667.00 | |
142 Total Equity - Total I | | | 74 289.00 | |
156 Loans and similar debts | | | 29 472.00 | |
164 Advances and down payments received on current orders | | | 120 077.00 | |
166 Suppliers and related accounts | | | 42 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 731.00 | | |
172 Other debts | | | 62 803.00 | |
176 Total debts | | | 254 461.00 | |
180 Liabilities Total | | | 328 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 137.00 | |
195 Of which payables due in more than one year | | | 18 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 795 768.00 | 317 257.00 | | 795 768.00 |
222 Inventory production | -45 000.00 | 32 000.00 | | -45 000.00 |
230 Other income | 18 372.00 | | | 18 372.00 |
232 Total operating income excluding VAT | 769 140.00 | 349 258.00 | | 769 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 361 898.00 | 128 989.00 | | 361 898.00 |
240 Inventory changes (raw materials and supplies) | -1 900.00 | 450.00 | | -1 900.00 |
242 Other external expenses | 109 136.00 | 43 205.00 | | 109 136.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 9 018.00 | 4 739.00 | | 9 018.00 |
250 Staff compensation | 111 090.00 | 63 549.00 | | 111 090.00 |
252 Social security contributions | 83 782.00 | 48 444.00 | | 83 782.00 |
254 Depreciation and amortization | 5 217.00 | 5 386.00 | | 5 217.00 |
262 Other expenses | 22 930.00 | 2 316.00 | | 22 930.00 |
264 Total operating expenses | 701 170.00 | 297 077.00 | | 701 170.00 |
270 Operating profit | 67 969.00 | 52 181.00 | | 67 969.00 |
290 Exceptional income | 82.00 | 47.00 | | 82.00 |
294 Financial expenses | 1 385.00 | 2 228.00 | | 1 385.00 |
310 Profit or loss | 66 667.00 | 50 000.00 | | 66 667.00 |
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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 | 1 137.00 | | | 1 137.00 |
490 Total Fixed Assets (Gross Value) | 44 187.00 | | | 44 187.00 |
492 Total Fixed Assets (Increases) | 1 137.00 | | | 1 137.00 |
