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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 | 293.00 | 293.00 | | 293.00 |
028 Tangible Assets | 2 438.00 | 1 027.00 | 1 411.00 | 2 438.00 |
044 Total Fixed Assets | 2 731.00 | 1 320.00 | 1 411.00 | 2 731.00 |
050 Raw materials, supplies, in progress | 43 026.00 | | 43 026.00 | 43 026.00 |
068 Receivables – Trade and related accounts | 36 840.00 | | 36 840.00 | 36 840.00 |
072 Receivables – Other | 4 384.00 | | 4 384.00 | 4 384.00 |
084 Cash | 46 782.00 | | 46 782.00 | 46 782.00 |
092 Prepaid expenses | 821.00 | | 821.00 | 821.00 |
096 Total Current Assets + Prepaid Expenses | 131 853.00 | | 131 853.00 | 131 853.00 |
110 Total Assets | 134 585.00 | 1 320.00 | 133 265.00 | 134 585.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 541.00 | |
136 Profit for the Year | | | 19 544.00 | |
142 Total Equity - Total I | | | 41 886.00 | |
156 Loans and similar debts | | | 5 024.00 | |
164 Advances and down payments received on current orders | | | 51 420.00 | |
166 Suppliers and related accounts | | | 22 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270.00 | | |
172 Other debts | | | 12 151.00 | |
176 Total debts | | | 91 379.00 | |
180 Liabilities Total | | | 133 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 164.00 | 184 233.00 | | 150 164.00 |
222 Inventory production | 23 150.00 | 200.00 | | 23 150.00 |
230 Other income | 1 182.00 | 2.00 | | 1 182.00 |
232 Total operating income excluding VAT | 174 496.00 | 184 435.00 | | 174 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 659.00 | 82 105.00 | | 70 659.00 |
240 Inventory changes (raw materials and supplies) | 669.00 | 1 114.00 | | 669.00 |
242 Other external expenses | 28 607.00 | 17 545.00 | | 28 607.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 1 933.00 | 1 564.00 | | 1 933.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 35 884.00 | 47 259.00 | | 35 884.00 |
252 Social security contributions | 13 656.00 | 22 868.00 | | 13 656.00 |
254 Depreciation and amortization | 531.00 | 476.00 | | 531.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 151 942.00 | 172 932.00 | | 151 942.00 |
270 Operating profit | 22 554.00 | 11 503.00 | | 22 554.00 |
306 Income tax's | 3 010.00 | 1 331.00 | | 3 010.00 |
310 Profit or loss | 19 544.00 | 10 172.00 | | 19 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 100.00 | | | 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 348.00 | | | 1 348.00 |
490 Total Fixed Assets (Gross Value) | 1 283.00 | | | 1 283.00 |
492 Total Fixed Assets (Increases) | 1 448.00 | | | 1 448.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
