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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 | 159 881.00 | 131 624.00 | 28 257.00 | 159 881.00 |
040 Financial Assets | 18 750.00 | | 18 750.00 | 18 750.00 |
044 Total Fixed Assets | 178 631.00 | 131 624.00 | 47 007.00 | 178 631.00 |
060 Merchandise inventory | 1 568.00 | | 1 568.00 | 1 568.00 |
068 Receivables – Trade and related accounts | 38 481.00 | 13 568.00 | 24 913.00 | 38 481.00 |
072 Receivables – Other | 10 400.00 | | 10 400.00 | 10 400.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 108 840.00 | | 108 840.00 | 108 840.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 189 739.00 | 13 568.00 | 176 170.00 | 189 739.00 |
110 Total Assets | 368 369.00 | 145 192.00 | 223 177.00 | 368 369.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 899.00 | |
134 Retained Earnings | | | 107 253.00 | |
136 Profit for the Year | | | 17 427.00 | |
142 Total Equity - Total I | | | 152 379.00 | |
156 Loans and similar debts | | | 32.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 850.00 | | |
172 Other debts | | | 54 115.00 | |
176 Total debts | | | 70 798.00 | |
180 Liabilities Total | | | 223 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 49 446.00 | 43 758.00 | | 49 446.00 |
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 | 237 066.00 | 143 378.00 | | 237 066.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 286 525.00 | 187 136.00 | | 286 525.00 |
234 Purchases of goods (including customs duties) | 39 274.00 | 36 339.00 | | 39 274.00 |
236 Inventory change (goods) | -67.00 | 24.00 | | -67.00 |
238 Purchases of raw materials and other supplies (including royalties | 182.00 | 1 521.00 | | 182.00 |
242 Other external expenses | 52 331.00 | 47 148.00 | | 52 331.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 3 671.00 | 2 704.00 | | 3 671.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 93 132.00 | 64 425.00 | | 93 132.00 |
252 Social security contributions | 55 873.00 | 29 935.00 | | 55 873.00 |
254 Depreciation and amortization | 19 027.00 | 18 756.00 | | 19 027.00 |
256 Provisions | 8 415.00 | | | 8 415.00 |
262 Other expenses | 8.00 | 7.00 | | 8.00 |
264 Total operating expenses | 271 846.00 | 200 858.00 | | 271 846.00 |
270 Operating profit | 14 679.00 | -13 722.00 | | 14 679.00 |
280 Financial income | 1 637.00 | 1 950.00 | | 1 637.00 |
290 Exceptional income | 1 660.00 | | | 1 660.00 |
294 Financial expenses | 158.00 | 55.00 | | 158.00 |
300 Exceptional expenses | 391.00 | 249.00 | | 391.00 |
310 Profit or loss | 17 427.00 | -12 075.00 | | 17 427.00 |
