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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 | 4 465.00 | 2 739.00 | 1 726.00 | 4 465.00 |
044 Total Fixed Assets | 4 465.00 | 2 739.00 | 1 726.00 | 4 465.00 |
050 Raw materials, supplies, in progress | 11 386.00 | | 11 386.00 | 11 386.00 |
068 Receivables – Trade and related accounts | 49 104.00 | | 49 104.00 | 49 104.00 |
072 Receivables – Other | 5 206.00 | | 5 206.00 | 5 206.00 |
084 Cash | 17 240.00 | | 17 240.00 | 17 240.00 |
096 Total Current Assets + Prepaid Expenses | 82 936.00 | | 82 936.00 | 82 936.00 |
110 Total Assets | 87 401.00 | 2 739.00 | 84 662.00 | 87 401.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 445.00 | |
136 Profit for the Year | | | 20 618.00 | |
142 Total Equity - Total I | | | 34 162.00 | |
156 Loans and similar debts | | | 58.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 28 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 232.00 | | |
172 Other debts | | | 21 249.00 | |
176 Total debts | | | 50 499.00 | |
180 Liabilities Total | | | 84 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 53 766.00 | | | 53 766.00 |
218 Production of services sold - France | 228 196.00 | | | 228 196.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
230 Other income | 1 940.00 | | | 1 940.00 |
232 Total operating income excluding VAT | 240 137.00 | | | 240 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 604.00 | | | 82 604.00 |
240 Inventory changes (raw materials and supplies) | 1 426.00 | | | 1 426.00 |
242 Other external expenses | 33 328.00 | | | 33 328.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 1 781.00 | | | 1 781.00 |
24B (including equipment leasing) | 4 662.00 | | | 4 662.00 |
250 Staff compensation | 67 290.00 | | | 67 290.00 |
252 Social security contributions | 29 948.00 | | | 29 948.00 |
254 Depreciation and amortization | 164.00 | | | 164.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 216 540.00 | | | 216 540.00 |
270 Operating profit | 23 597.00 | | | 23 597.00 |
294 Financial expenses | 104.00 | | | 104.00 |
306 Income tax's | 2 875.00 | | | 2 875.00 |
310 Profit or loss | 20 618.00 | | | 20 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 850.00 | | | 2 850.00 |
492 Total Fixed Assets (Increases) | 4 465.00 | | | 4 465.00 |
