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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 | 1 355.00 | 280.00 | 1 075.00 | 1 355.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 1 404.00 | 280.00 | 1 124.00 | 1 404.00 |
050 Raw materials, supplies, in progress | 5 730.00 | | 5 730.00 | 5 730.00 |
068 Receivables – Trade and related accounts | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 3 927.00 | | 3 927.00 | 3 927.00 |
084 Cash | 37 689.00 | | 37 689.00 | 37 689.00 |
096 Total Current Assets + Prepaid Expenses | 47 486.00 | | 47 486.00 | 47 486.00 |
110 Total Assets | 48 890.00 | 280.00 | 48 610.00 | 48 890.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 772.00 | |
136 Profit for the Year | | | 8 810.00 | |
142 Total Equity - Total I | | | 30 782.00 | |
164 Advances and down payments received on current orders | | | 1 177.00 | |
166 Suppliers and related accounts | | | 8 006.00 | |
172 Other debts | | | 8 645.00 | |
176 Total debts | | | 17 828.00 | |
180 Liabilities Total | | | 48 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 152 817.00 | | | 152 817.00 |
222 Inventory production | -2 600.00 | | | -2 600.00 |
230 Other income | 613.00 | | | 613.00 |
232 Total operating income excluding VAT | 150 829.00 | | | 150 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 786.00 | | | 63 786.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | | | -80.00 |
242 Other external expenses | 22 807.00 | | | 22 807.00 |
244 Taxes, duties and similar payments | 767.00 | | | 767.00 |
250 Staff compensation | 36 353.00 | | | 36 353.00 |
252 Social security contributions | 15 537.00 | | | 15 537.00 |
254 Depreciation and amortization | 632.00 | | | 632.00 |
264 Total operating expenses | 139 803.00 | | | 139 803.00 |
270 Operating profit | 11 027.00 | | | 11 027.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
300 Exceptional expenses | 4 412.00 | | | 4 412.00 |
306 Income tax's | 1 555.00 | | | 1 555.00 |
310 Profit or loss | 8 810.00 | | | 8 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 855.00 | | | 855.00 |
490 Total Fixed Assets (Gross Value) | 5 549.00 | | | 5 549.00 |
492 Total Fixed Assets (Increases) | 855.00 | | | 855.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
