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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 | 1 650.00 | 1 471.00 | 179.00 | 1 650.00 |
028 Tangible Assets | 19 373.00 | 11 183.00 | 8 189.00 | 19 373.00 |
040 Financial Assets | 50 015.00 | | 50 015.00 | 50 015.00 |
044 Total Fixed Assets | 71 038.00 | 12 655.00 | 58 383.00 | 71 038.00 |
050 Raw materials, supplies, in progress | 1 393.00 | | 1 393.00 | 1 393.00 |
064 Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
068 Receivables – Trade and related accounts | 44 394.00 | 1 428.00 | 42 966.00 | 44 394.00 |
072 Receivables – Other | 3 692.00 | | 3 692.00 | 3 692.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 58 629.00 | | 58 629.00 | 58 629.00 |
092 Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
096 Total Current Assets + Prepaid Expenses | 162 248.00 | 1 428.00 | 160 820.00 | 162 248.00 |
110 Total Assets | 233 285.00 | 14 083.00 | 219 203.00 | 233 285.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 79 730.00 | |
136 Profit for the Year | | | 67 901.00 | |
142 Total Equity - Total I | | | 158 631.00 | |
156 Loans and similar debts | | | 990.00 | |
166 Suppliers and related accounts | | | 22 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 333.00 | | |
172 Other debts | | | 17 158.00 | |
174 Prepaid income | | | 20 045.00 | |
176 Total debts | | | 60 572.00 | |
180 Liabilities Total | | | 219 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 723.00 | | | 222 723.00 |
230 Other income | 1 226.00 | | | 1 226.00 |
232 Total operating income excluding VAT | 223 949.00 | | | 223 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 766.00 | | | 97 766.00 |
240 Inventory changes (raw materials and supplies) | -193.00 | | | -193.00 |
242 Other external expenses | 22 243.00 | | | 22 243.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 1 486.00 | | | 1 486.00 |
252 Social security contributions | 4 027.00 | | | 4 027.00 |
254 Depreciation and amortization | 7 778.00 | | | 7 778.00 |
256 Provisions | 1 428.00 | | | 1 428.00 |
262 Other expenses | 324.00 | | | 324.00 |
264 Total operating expenses | 134 858.00 | | | 134 858.00 |
270 Operating profit | 89 091.00 | | | 89 091.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 641.00 | | | 641.00 |
306 Income tax's | 20 561.00 | | | 20 561.00 |
310 Profit or loss | 67 901.00 | | | 67 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 650.00 | | | 1 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 115.00 | | | 9 115.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 11 682.00 | | | 11 682.00 |
492 Total Fixed Assets (Increases) | 60 765.00 | | | 60 765.00 |
494 Total Fixed Assets (Decreases) | 1 410.00 | | | 1 410.00 |
