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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 | 48 866.00 | 17 531.00 | 31 335.00 | 48 866.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 48 897.00 | 17 531.00 | 31 366.00 | 48 897.00 |
064 Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
068 Receivables – Trade and related accounts | 141 522.00 | | 141 522.00 | 141 522.00 |
072 Receivables – Other | 23 850.00 | | 23 850.00 | 23 850.00 |
080 Sellable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
084 Cash | 41 349.00 | | 41 349.00 | 41 349.00 |
092 Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
096 Total Current Assets + Prepaid Expenses | 230 321.00 | | 230 321.00 | 230 321.00 |
110 Total Assets | 279 219.00 | 17 531.00 | 261 688.00 | 279 219.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 45 962.00 | |
136 Profit for the Year | | | 76 781.00 | |
142 Total Equity - Total I | | | 133 743.00 | |
156 Loans and similar debts | | | 20 651.00 | |
166 Suppliers and related accounts | | | 58 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 836.00 | | |
172 Other debts | | | 48 353.00 | |
176 Total debts | | | 127 945.00 | |
180 Liabilities Total | | | 261 688.00 | |
195 Of which payables due in more than one year | | | 10 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 531 773.00 | | | 531 773.00 |
226 Operating subsidies received | 309.00 | | | 309.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 532 084.00 | | | 532 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 930.00 | | | 75 930.00 |
240 Inventory changes (raw materials and supplies) | 850.00 | | | 850.00 |
242 Other external expenses | 236 378.00 | | | 236 378.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 4 635.00 | | | 4 635.00 |
250 Staff compensation | 75 578.00 | | | 75 578.00 |
252 Social security contributions | 23 500.00 | | | 23 500.00 |
254 Depreciation and amortization | 10 638.00 | | | 10 638.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 427 512.00 | | | 427 512.00 |
270 Operating profit | 104 571.00 | | | 104 571.00 |
290 Exceptional income | 3 785.00 | | | 3 785.00 |
294 Financial expenses | 995.00 | | | 995.00 |
300 Exceptional expenses | 2 470.00 | | | 2 470.00 |
306 Income tax's | 28 111.00 | | | 28 111.00 |
310 Profit or loss | 76 781.00 | | | 76 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 48 881.00 | | | 48 881.00 |
492 Total Fixed Assets (Increases) | 16.00 | | | 16.00 |
