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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 | 37 592.00 | 20 120.00 | 17 472.00 | 37 592.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 37 624.00 | 20 120.00 | 17 504.00 | 37 624.00 |
050 Raw materials, supplies, in progress | 8 916.00 | | 8 916.00 | 8 916.00 |
068 Receivables – Trade and related accounts | 124 066.00 | 5 696.00 | 118 370.00 | 124 066.00 |
072 Receivables – Other | 6 987.00 | | 6 987.00 | 6 987.00 |
084 Cash | 179 562.00 | | 179 562.00 | 179 562.00 |
092 Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
096 Total Current Assets + Prepaid Expenses | 320 863.00 | 5 696.00 | 315 168.00 | 320 863.00 |
110 Total Assets | 358 487.00 | 25 815.00 | 332 672.00 | 358 487.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 110 000.00 | |
134 Retained Earnings | | | 337.00 | |
136 Profit for the Year | | | 36 724.00 | |
142 Total Equity - Total I | | | 155 446.00 | |
156 Loans and similar debts | | | 150.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 12 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 792.00 | | |
172 Other debts | | | 154 584.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 177 226.00 | |
180 Liabilities Total | | | 332 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 673.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 270 430.00 | 302 721.00 | | 270 430.00 |
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 | 149 024.00 | 99 016.00 | | 149 024.00 |
222 Inventory production | 2 737.00 | 2 555.00 | | 2 737.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 21 580.00 | 2 256.00 | | 21 580.00 |
232 Total operating income excluding VAT | 443 771.00 | 408 548.00 | | 443 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 576.00 | 85 998.00 | | 80 576.00 |
240 Inventory changes (raw materials and supplies) | -740.00 | 1 041.00 | | -740.00 |
242 Other external expenses | 109 364.00 | 75 185.00 | | 109 364.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 5 747.00 | 1 855.00 | | 5 747.00 |
24B (including equipment leasing) | 4 414.00 | | | 4 414.00 |
250 Staff compensation | 143 178.00 | 127 237.00 | | 143 178.00 |
252 Social security contributions | 53 376.00 | 93 735.00 | | 53 376.00 |
254 Depreciation and amortization | 4 395.00 | 1 568.00 | | 4 395.00 |
256 Provisions | 5 696.00 | | | 5 696.00 |
262 Other expenses | 6.00 | 11.00 | | 6.00 |
264 Total operating expenses | 401 598.00 | 386 630.00 | | 401 598.00 |
270 Operating profit | 42 173.00 | 21 918.00 | | 42 173.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
300 Exceptional expenses | 1 524.00 | 135.00 | | 1 524.00 |
306 Income tax's | 7 425.00 | 2 764.00 | | 7 425.00 |
310 Profit or loss | 36 724.00 | 19 019.00 | | 36 724.00 |
