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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 | 64 943.00 | 17 159.00 | 47 783.00 | 64 943.00 |
044 Total Fixed Assets | 64 943.00 | 17 159.00 | 47 783.00 | 64 943.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 337.00 | | 337.00 | 337.00 |
080 Sellable securities | 11 895.00 | | 11 895.00 | 11 895.00 |
084 Cash | 132 843.00 | | 132 843.00 | 132 843.00 |
096 Total Current Assets + Prepaid Expenses | 145 075.00 | | 145 075.00 | 145 075.00 |
110 Total Assets | 210 018.00 | 17 159.00 | 192 858.00 | 210 018.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 43 694.00 | |
136 Profit for the Year | | | 24 983.00 | |
142 Total Equity - Total I | | | 69 677.00 | |
156 Loans and similar debts | | | 19 855.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 35 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 304.00 | | |
172 Other debts | | | 62 974.00 | |
176 Total debts | | | 123 181.00 | |
180 Liabilities Total | | | 192 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 369 394.00 | 238 643.00 | | 369 394.00 |
222 Inventory production | -5 000.00 | 5 000.00 | | -5 000.00 |
230 Other income | | 14.00 | | |
232 Total operating income excluding VAT | 364 394.00 | 243 657.00 | | 364 394.00 |
234 Purchases of goods (including customs duties) | 3 550.00 | | | 3 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 887.00 | 75 258.00 | | 91 887.00 |
240 Inventory changes (raw materials and supplies) | 12 500.00 | -3 445.00 | | 12 500.00 |
242 Other external expenses | 195 647.00 | 141 591.00 | | 195 647.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 977.00 | 1 024.00 | | 977.00 |
250 Staff compensation | 15 407.00 | 10 124.00 | | 15 407.00 |
252 Social security contributions | 2 604.00 | 453.00 | | 2 604.00 |
254 Depreciation and amortization | 12 318.00 | 5 587.00 | | 12 318.00 |
256 Provisions | | 583.00 | | |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 334 894.00 | 231 177.00 | | 334 894.00 |
270 Operating profit | 29 500.00 | 12 480.00 | | 29 500.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 4 409.00 | 1 688.00 | | 4 409.00 |
310 Profit or loss | 24 983.00 | 11 608.00 | | 24 983.00 |
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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 | 5 865.00 | | | 5 865.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 033.00 | | | 36 033.00 |
490 Total Fixed Assets (Gross Value) | 23 045.00 | | | 23 045.00 |
492 Total Fixed Assets (Increases) | 41 898.00 | | | 41 898.00 |
