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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 | 24 473.00 | 16 241.00 | 8 232.00 | 24 473.00 |
044 Total Fixed Assets | 24 473.00 | 16 241.00 | 8 232.00 | 24 473.00 |
050 Raw materials, supplies, in progress | 1 539.00 | | 1 539.00 | 1 539.00 |
060 Merchandise inventory | 2 616.00 | | 2 616.00 | 2 616.00 |
064 Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
072 Receivables – Other | 25 571.00 | | 25 571.00 | 25 571.00 |
084 Cash | 56 049.00 | | 56 049.00 | 56 049.00 |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 86 455.00 | | 86 455.00 | 86 455.00 |
110 Total Assets | 110 928.00 | 16 241.00 | 94 687.00 | 110 928.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 48 819.00 | |
136 Profit for the Year | | | 12 890.00 | |
142 Total Equity - Total I | | | 69 959.00 | |
156 Loans and similar debts | | | 52.00 | |
166 Suppliers and related accounts | | | 8 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 603.00 | | |
172 Other debts | | | 16 120.00 | |
176 Total debts | | | 24 728.00 | |
180 Liabilities Total | | | 94 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 358.00 | 36 505.00 | | 27 358.00 |
218 Production of services sold - France | 86 601.00 | 85 268.00 | | 86 601.00 |
226 Operating subsidies received | 4 500.00 | 400.00 | | 4 500.00 |
230 Other income | 214.00 | 337.00 | | 214.00 |
232 Total operating income excluding VAT | 118 673.00 | 122 510.00 | | 118 673.00 |
234 Purchases of goods (including customs duties) | 3 213.00 | 6 378.00 | | 3 213.00 |
236 Inventory change (goods) | -575.00 | -346.00 | | -575.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 916.00 | 13 906.00 | | 12 916.00 |
240 Inventory changes (raw materials and supplies) | 1 171.00 | 175.00 | | 1 171.00 |
242 Other external expenses | 26 210.00 | 31 193.00 | | 26 210.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 3 277.00 | 5 366.00 | | 3 277.00 |
250 Staff compensation | 44 745.00 | 37 842.00 | | 44 745.00 |
252 Social security contributions | 11 993.00 | 10 885.00 | | 11 993.00 |
254 Depreciation and amortization | 1 316.00 | 1 400.00 | | 1 316.00 |
262 Other expenses | 11.00 | 10.00 | | 11.00 |
264 Total operating expenses | 104 278.00 | 106 809.00 | | 104 278.00 |
270 Operating profit | 14 396.00 | 15 700.00 | | 14 396.00 |
294 Financial expenses | 242.00 | 335.00 | | 242.00 |
300 Exceptional expenses | 397.00 | | | 397.00 |
306 Income tax's | 867.00 | 508.00 | | 867.00 |
310 Profit or loss | 12 890.00 | 14 857.00 | | 12 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 018.00 | | | 5 018.00 |
490 Total Fixed Assets (Gross Value) | 21 758.00 | | | 21 758.00 |
492 Total Fixed Assets (Increases) | 5 018.00 | | | 5 018.00 |
494 Total Fixed Assets (Decreases) | 2 304.00 | | | 2 304.00 |
