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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 | 42 320.00 | 22 186.00 | 20 134.00 | 42 320.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 43 420.00 | 22 186.00 | 21 234.00 | 43 420.00 |
050 Raw materials, supplies, in progress | 12 840.00 | | 12 840.00 | 12 840.00 |
068 Receivables – Trade and related accounts | 13 026.00 | | 13 026.00 | 13 026.00 |
072 Receivables – Other | 3 223.00 | | 3 223.00 | 3 223.00 |
080 Sellable securities | 4 937.00 | | 4 937.00 | 4 937.00 |
084 Cash | 27 053.00 | | 27 053.00 | 27 053.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 61 079.00 | | 61 079.00 | 61 079.00 |
110 Total Assets | 104 499.00 | 22 186.00 | 82 313.00 | 104 499.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 764.00 | |
136 Profit for the Year | | | 10 200.00 | |
142 Total Equity - Total I | | | 54 464.00 | |
156 Loans and similar debts | | | 14 973.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 5 213.00 | |
176 Total debts | | | 27 849.00 | |
180 Liabilities Total | | | 82 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 909.00 | |
195 Of which payables due in more than one year | | | 12 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 803.00 | | | 23 803.00 |
214 Production of goods sold - France | -129.00 | | | -129.00 |
218 Production of services sold - France | 197 062.00 | 171 601.00 | | 197 062.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 220 741.00 | 171 601.00 | | 220 741.00 |
234 Purchases of goods (including customs duties) | 16 621.00 | 9 672.00 | | 16 621.00 |
236 Inventory change (goods) | | 436.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 106 029.00 | 90 590.00 | | 106 029.00 |
240 Inventory changes (raw materials and supplies) | -9 599.00 | -1 232.00 | | -9 599.00 |
242 Other external expenses | 47 804.00 | 33 632.00 | | 47 804.00 |
243 (including business tax) | 90.00 | | | 90.00 |
244 Taxes, duties and similar payments | 1 938.00 | 1 834.00 | | 1 938.00 |
250 Staff compensation | 25 552.00 | 12 000.00 | | 25 552.00 |
252 Social security contributions | 15 042.00 | 7 606.00 | | 15 042.00 |
254 Depreciation and amortization | 6 087.00 | 5 517.00 | | 6 087.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 209 477.00 | 160 055.00 | | 209 477.00 |
270 Operating profit | 11 264.00 | 11 547.00 | | 11 264.00 |
294 Financial expenses | 314.00 | 275.00 | | 314.00 |
300 Exceptional expenses | 144.00 | 43.00 | | 144.00 |
306 Income tax's | 606.00 | 1 684.00 | | 606.00 |
310 Profit or loss | 10 200.00 | 9 545.00 | | 10 200.00 |
