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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 83.00 | 48.00 | 35.00 | 83.00 |
028 Tangible Assets | 8 262.00 | 3 366.00 | 4 896.00 | 8 262.00 |
044 Total Fixed Assets | 8 344.00 | 3 414.00 | 4 930.00 | 8 344.00 |
050 Raw materials, supplies, in progress | 29 760.00 | | 29 760.00 | 29 760.00 |
068 Receivables – Trade and related accounts | 55 800.00 | | 55 800.00 | 55 800.00 |
072 Receivables – Other | 54.00 | | 54.00 | 54.00 |
084 Cash | 33 673.00 | | 33 673.00 | 33 673.00 |
092 Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
096 Total Current Assets + Prepaid Expenses | 120 921.00 | | 120 921.00 | 120 921.00 |
110 Total Assets | 129 265.00 | 3 414.00 | 125 851.00 | 129 265.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 712.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 58 266.00 | |
142 Total Equity - Total I | | | 73 178.00 | |
164 Advances and down payments received on current orders | | | 24 800.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 3 413.00 | | |
172 Other debts | | | 27 873.00 | |
176 Total debts | | | 52 673.00 | |
180 Liabilities Total | | | 125 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 550.00 | 67 497.00 | | 66 550.00 |
222 Inventory production | 24 800.00 | | | 24 800.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 91 351.00 | 67 498.00 | | 91 351.00 |
242 Other external expenses | 14 254.00 | 17 786.00 | | 14 254.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 508.00 | 437.00 | | 508.00 |
254 Depreciation and amortization | 2 935.00 | 1 599.00 | | 2 935.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 17 698.00 | 19 824.00 | | 17 698.00 |
270 Operating profit | 73 653.00 | 47 674.00 | | 73 653.00 |
290 Exceptional income | 975.00 | 1 265.00 | | 975.00 |
300 Exceptional expenses | 586.00 | 460.00 | | 586.00 |
306 Income tax's | 15 776.00 | 8 618.00 | | 15 776.00 |
310 Profit or loss | 58 266.00 | 39 861.00 | | 58 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 83.00 | | | 83.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 026.00 | | | 2 026.00 |
490 Total Fixed Assets (Gross Value) | 7 692.00 | | | 7 692.00 |
492 Total Fixed Assets (Increases) | 2 109.00 | | | 2 109.00 |
494 Total Fixed Assets (Decreases) | 1 456.00 | | | 1 456.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 586.00 | | | 586.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -586.00 | | | -586.00 |
