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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 | 3 999.00 | 2 535.00 | 1 464.00 | 3 999.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 4 914.00 | 2 535.00 | 2 379.00 | 4 914.00 |
050 Raw materials, supplies, in progress | 23 173.00 | | 23 173.00 | 23 173.00 |
064 Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
068 Receivables – Trade and related accounts | 31 318.00 | | 31 318.00 | 31 318.00 |
072 Receivables – Other | 1 700.00 | | 1 700.00 | 1 700.00 |
084 Cash | 48 361.00 | | 48 361.00 | 48 361.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 105 244.00 | | 105 244.00 | 105 244.00 |
110 Total Assets | 110 157.00 | 2 535.00 | 107 622.00 | 110 157.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 412.00 | |
134 Retained Earnings | | | 40 014.00 | |
136 Profit for the Year | | | 25 063.00 | |
142 Total Equity - Total I | | | 75 489.00 | |
164 Advances and down payments received on current orders | | | 425.00 | |
166 Suppliers and related accounts | | | 7 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 860.00 | | |
172 Other debts | | | 24 191.00 | |
176 Total debts | | | 32 133.00 | |
180 Liabilities Total | | | 107 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 515.00 | |
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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 | 165 801.00 | | | 165 801.00 |
232 Total operating income excluding VAT | 165 801.00 | | | 165 801.00 |
234 Purchases of goods (including customs duties) | 15 093.00 | | | 15 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 644.00 | | | 9 644.00 |
240 Inventory changes (raw materials and supplies) | 1 310.00 | | | 1 310.00 |
242 Other external expenses | 44 673.00 | | | 44 673.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 1 105.00 | | | 1 105.00 |
250 Staff compensation | 56 088.00 | | | 56 088.00 |
252 Social security contributions | 7 933.00 | | | 7 933.00 |
254 Depreciation and amortization | 1 137.00 | | | 1 137.00 |
264 Total operating expenses | 136 984.00 | | | 136 984.00 |
270 Operating profit | 28 817.00 | | | 28 817.00 |
280 Financial income | 276.00 | | | 276.00 |
300 Exceptional expenses | 499.00 | | | 499.00 |
306 Income tax's | 3 531.00 | | | 3 531.00 |
310 Profit or loss | 25 063.00 | | | 25 063.00 |
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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 | 1 515.00 | | | 1 515.00 |
490 Total Fixed Assets (Gross Value) | 3 399.00 | | | 3 399.00 |
492 Total Fixed Assets (Increases) | 1 515.00 | | | 1 515.00 |
