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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 | 116 245.00 | 67 812.00 | 48 433.00 | 116 245.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 116 355.00 | 67 812.00 | 48 543.00 | 116 355.00 |
050 Raw materials, supplies, in progress | 13 862.00 | | 13 862.00 | 13 862.00 |
060 Merchandise inventory | 13 300.00 | | 13 300.00 | 13 300.00 |
064 Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
068 Receivables – Trade and related accounts | 88 337.00 | | 88 337.00 | 88 337.00 |
072 Receivables – Other | 16 832.00 | | 16 832.00 | 16 832.00 |
084 Cash | 45 633.00 | | 45 633.00 | 45 633.00 |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 179 469.00 | | 179 469.00 | 179 469.00 |
110 Total Assets | 295 825.00 | 67 812.00 | 228 012.00 | 295 825.00 |
120 Share or Individual Capital | | | 15 500.00 | |
126 Legal Reserve | | | 1 550.00 | |
132 Other Reserves | | | 117 399.00 | |
136 Profit for the Year | | | 30 631.00 | |
142 Total Equity - Total I | | | 165 081.00 | |
156 Loans and similar debts | | | 29.00 | |
164 Advances and down payments received on current orders | | | 768.00 | |
166 Suppliers and related accounts | | | 12 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 229.00 | | |
172 Other debts | | | 50 015.00 | |
176 Total debts | | | 62 931.00 | |
180 Liabilities Total | | | 228 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 860.00 | | | 14 860.00 |
218 Production of services sold - France | 228 483.00 | | | 228 483.00 |
230 Other income | 3 431.00 | | | 3 431.00 |
232 Total operating income excluding VAT | 246 774.00 | | | 246 774.00 |
234 Purchases of goods (including customs duties) | 1 895.00 | | | 1 895.00 |
236 Inventory change (goods) | 7 500.00 | | | 7 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 416.00 | | | 55 416.00 |
240 Inventory changes (raw materials and supplies) | 654.00 | | | 654.00 |
242 Other external expenses | 59 549.00 | | | 59 549.00 |
243 (including business tax) | -321.00 | | | -321.00 |
244 Taxes, duties and similar payments | 2 363.00 | | | 2 363.00 |
250 Staff compensation | 56 933.00 | | | 56 933.00 |
252 Social security contributions | 20 709.00 | | | 20 709.00 |
254 Depreciation and amortization | 14 713.00 | | | 14 713.00 |
262 Other expenses | 4 492.00 | | | 4 492.00 |
264 Total operating expenses | 224 228.00 | | | 224 228.00 |
270 Operating profit | 22 546.00 | | | 22 546.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 395.00 | | | 395.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
306 Income tax's | -8 780.00 | | | -8 780.00 |
310 Profit or loss | 30 631.00 | | | 30 631.00 |
