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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 | 33 208.00 | 26 054.00 | 7 154.00 | 33 208.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 33 268.00 | 26 054.00 | 7 214.00 | 33 268.00 |
050 Raw materials, supplies, in progress | 4 351.00 | | 4 351.00 | 4 351.00 |
064 Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
068 Receivables – Trade and related accounts | 18 191.00 | | 18 191.00 | 18 191.00 |
072 Receivables – Other | 9 238.00 | | 9 238.00 | 9 238.00 |
084 Cash | 58 177.00 | | 58 177.00 | 58 177.00 |
092 Prepaid expenses | 15 999.00 | | 15 999.00 | 15 999.00 |
096 Total Current Assets + Prepaid Expenses | 107 117.00 | | 107 117.00 | 107 117.00 |
110 Total Assets | 140 386.00 | 26 054.00 | 114 332.00 | 140 386.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 8 249.00 | |
136 Profit for the Year | | | 5 127.00 | |
142 Total Equity - Total I | | | 16 675.00 | |
156 Loans and similar debts | | | 221.00 | |
164 Advances and down payments received on current orders | | | 39 274.00 | |
166 Suppliers and related accounts | | | 47 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 323.00 | | |
172 Other debts | | | 10 190.00 | |
176 Total debts | | | 97 656.00 | |
180 Liabilities Total | | | 114 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 886.00 | |
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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 | 350 417.00 | | | 350 417.00 |
230 Other income | 634.00 | | | 634.00 |
232 Total operating income excluding VAT | 351 051.00 | | | 351 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 007.00 | | | 201 007.00 |
240 Inventory changes (raw materials and supplies) | 821.00 | | | 821.00 |
242 Other external expenses | 78 916.00 | | | 78 916.00 |
243 (including business tax) | 1 869.00 | | | 1 869.00 |
244 Taxes, duties and similar payments | 4 289.00 | | | 4 289.00 |
24B (including equipment leasing) | 6 708.00 | | | 6 708.00 |
250 Staff compensation | 40 949.00 | | | 40 949.00 |
252 Social security contributions | 12 386.00 | | | 12 386.00 |
254 Depreciation and amortization | 5 354.00 | | | 5 354.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 343 956.00 | | | 343 956.00 |
270 Operating profit | 7 094.00 | | | 7 094.00 |
294 Financial expenses | 933.00 | | | 933.00 |
300 Exceptional expenses | 335.00 | | | 335.00 |
306 Income tax's | 700.00 | | | 700.00 |
310 Profit or loss | 5 127.00 | | | 5 127.00 |
