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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 9 397.00 | 3 159.00 | 6 238.00 | 9 397.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 12 199.00 | 5 659.00 | 6 540.00 | 12 199.00 |
050 Raw materials, supplies, in progress | 6 352.00 | | 6 352.00 | 6 352.00 |
068 Receivables – Trade and related accounts | 6 824.00 | | 6 824.00 | 6 824.00 |
072 Receivables – Other | 10 248.00 | | 10 248.00 | 10 248.00 |
080 Sellable securities | 1 125.00 | | 1 125.00 | 1 125.00 |
084 Cash | 41 643.00 | | 41 643.00 | 41 643.00 |
092 Prepaid expenses | 521.00 | | 521.00 | 521.00 |
096 Total Current Assets + Prepaid Expenses | 66 713.00 | | 66 713.00 | 66 713.00 |
110 Total Assets | 78 912.00 | 5 659.00 | 73 253.00 | 78 912.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 7 876.00 | |
136 Profit for the Year | | | 27 260.00 | |
142 Total Equity - Total I | | | 41 736.00 | |
156 Loans and similar debts | | | 44.00 | |
164 Advances and down payments received on current orders | | | 13 730.00 | |
166 Suppliers and related accounts | | | 10 040.00 | |
172 Other debts | | | 7 703.00 | |
176 Total debts | | | 31 517.00 | |
180 Liabilities Total | | | 73 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 458.00 | | | 458.00 |
217 Production of services sold - Export | 2 177.00 | | | 2 177.00 |
218 Production of services sold - France | 193 376.00 | | | 193 376.00 |
222 Inventory production | 1 281.00 | | | 1 281.00 |
230 Other income | 654.00 | | | 654.00 |
232 Total operating income excluding VAT | 195 769.00 | | | 195 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 208.00 | | | 84 208.00 |
240 Inventory changes (raw materials and supplies) | -820.00 | | | -820.00 |
242 Other external expenses | 28 869.00 | | | 28 869.00 |
243 (including business tax) | 1 448.00 | | | 1 448.00 |
244 Taxes, duties and similar payments | 1 797.00 | | | 1 797.00 |
24B (including equipment leasing) | 10 311.00 | | | 10 311.00 |
250 Staff compensation | 52 707.00 | | | 52 707.00 |
254 Depreciation and amortization | 1 876.00 | | | 1 876.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 168 673.00 | | | 168 673.00 |
270 Operating profit | 27 096.00 | | | 27 096.00 |
280 Financial income | 106.00 | | | 106.00 |
290 Exceptional income | 8 417.00 | | | 8 417.00 |
300 Exceptional expenses | 3 547.00 | | | 3 547.00 |
306 Income tax's | 4 811.00 | | | 4 811.00 |
310 Profit or loss | 27 260.00 | | | 27 260.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 30 966.00 | | | 30 966.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
494 Total Fixed Assets (Decreases) | 19 466.00 | | | 19 466.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 547.00 | | | 3 547.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 453.00 | | | 4 453.00 |
