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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 | 1 268.00 | 459.00 | 810.00 | 1 268.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 6 068.00 | 459.00 | 5 610.00 | 6 068.00 |
050 Raw materials, supplies, in progress | 4 582.00 | | 4 582.00 | 4 582.00 |
064 Advances and down payments on orders | 8 520.00 | | 8 520.00 | 8 520.00 |
068 Receivables – Trade and related accounts | 1 455.00 | | 1 455.00 | 1 455.00 |
072 Receivables – Other | 23 807.00 | | 23 807.00 | 23 807.00 |
084 Cash | 160 413.00 | | 160 413.00 | 160 413.00 |
092 Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
096 Total Current Assets + Prepaid Expenses | 200 859.00 | | 200 859.00 | 200 859.00 |
110 Total Assets | 206 928.00 | 459.00 | 206 469.00 | 206 928.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 30 183.00 | |
136 Profit for the Year | | | 36 912.00 | |
142 Total Equity - Total I | | | 69 095.00 | |
156 Loans and similar debts | | | 31 128.00 | |
164 Advances and down payments received on current orders | | | 43 225.00 | |
166 Suppliers and related accounts | | | 46 718.00 | |
172 Other debts | | | 16 303.00 | |
176 Total debts | | | 137 374.00 | |
180 Liabilities Total | | | 206 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 800.00 | |
195 Of which payables due in more than one year | | | 9 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 582 152.00 | | | 582 152.00 |
222 Inventory production | -1 990.00 | | | -1 990.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 580 248.00 | | | 580 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 268 174.00 | | | 268 174.00 |
240 Inventory changes (raw materials and supplies) | 730.00 | | | 730.00 |
242 Other external expenses | 222 415.00 | | | 222 415.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 2 256.00 | | | 2 256.00 |
250 Staff compensation | 37 833.00 | | | 37 833.00 |
252 Social security contributions | 4 678.00 | | | 4 678.00 |
254 Depreciation and amortization | 254.00 | | | 254.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 536 340.00 | | | 536 340.00 |
270 Operating profit | 43 909.00 | | | 43 909.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 365.00 | | | 365.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 6 640.00 | | | 6 640.00 |
310 Profit or loss | 36 912.00 | | | 36 912.00 |
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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 | 1 268.00 | | | 1 268.00 |
482 INCREASES Financial Assets | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 1 268.00 | | | 1 268.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
