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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 | 142.00 | 142.00 | | 142.00 |
028 Tangible Assets | 20 752.00 | 14 739.00 | 6 013.00 | 20 752.00 |
040 Financial Assets | 4 603.00 | | 4 603.00 | 4 603.00 |
044 Total Fixed Assets | 25 498.00 | 14 881.00 | 10 616.00 | 25 498.00 |
050 Raw materials, supplies, in progress | 2 345.00 | | 2 345.00 | 2 345.00 |
068 Receivables – Trade and related accounts | 24 450.00 | | 24 450.00 | 24 450.00 |
072 Receivables – Other | 785.00 | | 785.00 | 785.00 |
084 Cash | 80 050.00 | | 80 050.00 | 80 050.00 |
092 Prepaid expenses | 670.00 | | 670.00 | 670.00 |
096 Total Current Assets + Prepaid Expenses | 108 303.00 | | 108 303.00 | 108 303.00 |
110 Total Assets | 133 801.00 | 14 881.00 | 118 920.00 | 133 801.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 52 947.00 | |
136 Profit for the Year | | | 29 645.00 | |
142 Total Equity - Total I | | | 85 893.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 5 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 164.00 | | |
172 Other debts | | | 14 577.00 | |
174 Prepaid income | | | 8 500.00 | |
176 Total debts | | | 33 027.00 | |
180 Liabilities Total | | | 118 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 231.00 | | | 199 231.00 |
222 Inventory production | -32 128.00 | | | -32 128.00 |
230 Other income | 2 941.00 | | | 2 941.00 |
232 Total operating income excluding VAT | 170 044.00 | | | 170 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 955.00 | | | 59 955.00 |
240 Inventory changes (raw materials and supplies) | 2 300.00 | | | 2 300.00 |
242 Other external expenses | 28 283.00 | | | 28 283.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 653.00 | | | 653.00 |
24B (including equipment leasing) | 10 671.00 | | | 10 671.00 |
250 Staff compensation | 36 020.00 | | | 36 020.00 |
254 Depreciation and amortization | 4 025.00 | | | 4 025.00 |
262 Other expenses | 3 268.00 | | | 3 268.00 |
264 Total operating expenses | 134 506.00 | | | 134 506.00 |
270 Operating profit | 35 537.00 | | | 35 537.00 |
280 Financial income | 103.00 | | | 103.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | 5 232.00 | | | 5 232.00 |
310 Profit or loss | 29 645.00 | | | 29 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 103.00 | | | 103.00 |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 31 642.00 | | | 31 642.00 |
492 Total Fixed Assets (Increases) | 1 356.00 | | | 1 356.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
