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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 28 164.00 | 17 202.00 | 10 963.00 | 28 164.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 30 966.00 | 19 702.00 | 11 265.00 | 30 966.00 |
050 Raw materials, supplies, in progress | 4 251.00 | | 4 251.00 | 4 251.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 15 479.00 | | 15 479.00 | 15 479.00 |
072 Receivables – Other | 2 035.00 | | 2 035.00 | 2 035.00 |
080 Sellable securities | 1 125.00 | | 1 125.00 | 1 125.00 |
084 Cash | 67 161.00 | | 67 161.00 | 67 161.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 93 365.00 | | 93 365.00 | 93 365.00 |
110 Total Assets | 124 332.00 | 19 702.00 | 104 630.00 | 124 332.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 171.00 | |
136 Profit for the Year | | | 49 705.00 | |
140 Regulated Provisions | | | 417.00 | |
142 Total Equity - Total I | | | 56 893.00 | |
156 Loans and similar debts | | | 46.00 | |
164 Advances and down payments received on current orders | | | 14 143.00 | |
166 Suppliers and related accounts | | | 8 506.00 | |
172 Other debts | | | 25 042.00 | |
176 Total debts | | | 47 737.00 | |
180 Liabilities Total | | | 104 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 439.00 | | | 2 439.00 |
218 Production of services sold - France | 223 613.00 | | | 223 613.00 |
222 Inventory production | -3 250.00 | | | -3 250.00 |
230 Other income | 374.00 | | | 374.00 |
232 Total operating income excluding VAT | 223 176.00 | | | 223 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 682.00 | | | 86 682.00 |
240 Inventory changes (raw materials and supplies) | -642.00 | | | -642.00 |
242 Other external expenses | 25 436.00 | | | 25 436.00 |
243 (including business tax) | 1 430.00 | | | 1 430.00 |
244 Taxes, duties and similar payments | 1 430.00 | | | 1 430.00 |
250 Staff compensation | 42 161.00 | | | 42 161.00 |
254 Depreciation and amortization | 4 431.00 | | | 4 431.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 159 599.00 | | | 159 599.00 |
270 Operating profit | 63 577.00 | | | 63 577.00 |
280 Financial income | 168.00 | | | 168.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 14 378.00 | | | 14 378.00 |
310 Profit or loss | 49 705.00 | | | 49 705.00 |
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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 | 6 619.00 | | | 6 619.00 |
490 Total Fixed Assets (Gross Value) | 24 347.00 | | | 24 347.00 |
492 Total Fixed Assets (Increases) | 6 619.00 | | | 6 619.00 |
