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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 | 344.00 | 344.00 | | 344.00 |
028 Tangible Assets | 14 654.00 | 1 464.00 | 13 190.00 | 14 654.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 15 044.00 | 1 808.00 | 13 236.00 | 15 044.00 |
050 Raw materials, supplies, in progress | 1 758.00 | | 1 758.00 | 1 758.00 |
068 Receivables – Trade and related accounts | 13 994.00 | | 13 994.00 | 13 994.00 |
072 Receivables – Other | 436.00 | | 436.00 | 436.00 |
084 Cash | 64 375.00 | | 64 375.00 | 64 375.00 |
092 Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
096 Total Current Assets + Prepaid Expenses | 83 174.00 | | 83 174.00 | 83 174.00 |
110 Total Assets | 98 218.00 | 1 808.00 | 96 409.00 | 98 218.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 18 599.00 | |
136 Profit for the Year | | | 23 657.00 | |
142 Total Equity - Total I | | | 45 556.00 | |
156 Loans and similar debts | | | 77.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 19 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 435.00 | | |
172 Other debts | | | 27 666.00 | |
174 Prepaid income | | | 3 437.00 | |
176 Total debts | | | 50 864.00 | |
180 Liabilities Total | | | 96 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 788.00 | 352 540.00 | | 215 788.00 |
230 Other income | 9 837.00 | | | 9 837.00 |
232 Total operating income excluding VAT | 225 623.00 | 352 540.00 | | 225 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 638.00 | 17 939.00 | | 49 638.00 |
240 Inventory changes (raw materials and supplies) | -1 647.00 | -111.00 | | -1 647.00 |
242 Other external expenses | 62 164.00 | 253 077.00 | | 62 164.00 |
244 Taxes, duties and similar payments | 2 988.00 | 738.00 | | 2 988.00 |
250 Staff compensation | 56 135.00 | 40 495.00 | | 56 135.00 |
252 Social security contributions | 24 264.00 | 17 801.00 | | 24 264.00 |
254 Depreciation and amortization | 1 603.00 | 205.00 | | 1 603.00 |
264 Total operating expenses | 195 146.00 | 330 144.00 | | 195 146.00 |
270 Operating profit | 30 477.00 | 22 395.00 | | 30 477.00 |
290 Exceptional income | 1.00 | 85.00 | | 1.00 |
294 Financial expenses | 1 030.00 | 204.00 | | 1 030.00 |
300 Exceptional expenses | 1 408.00 | 40.00 | | 1 408.00 |
306 Income tax's | 4 383.00 | 3 338.00 | | 4 383.00 |
310 Profit or loss | 23 657.00 | 18 899.00 | | 23 657.00 |
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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 | 567.00 | | | 567.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 943.00 | | | 2 943.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 144.00 | | | 11 144.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 654.00 | | | 14 654.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 344.00 | | | 344.00 |
492 Total Fixed Assets (Increases) | 14 700.00 | | | 14 700.00 |
