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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 | 1 450.00 | 1 300.00 | 150.00 | 1 450.00 |
028 Tangible Assets | 73 680.00 | 61 845.00 | 11 835.00 | 73 680.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 75 480.00 | 63 145.00 | 12 335.00 | 75 480.00 |
050 Raw materials, supplies, in progress | 6 070.00 | | 6 070.00 | 6 070.00 |
060 Merchandise inventory | 2 668.00 | | 2 668.00 | 2 668.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 16 984.00 | | 16 984.00 | 16 984.00 |
084 Cash | 29 174.00 | | 29 174.00 | 29 174.00 |
092 Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
096 Total Current Assets + Prepaid Expenses | 56 792.00 | | 56 792.00 | 56 792.00 |
110 Total Assets | 132 272.00 | 63 145.00 | 69 127.00 | 132 272.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 684.00 | |
136 Profit for the Year | | | 17 933.00 | |
142 Total Equity - Total I | | | 30 617.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 9 123.00 | |
172 Other debts | | | 14 387.00 | |
176 Total debts | | | 38 510.00 | |
180 Liabilities Total | | | 69 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 7 244.00 | 8 647.00 | | 7 244.00 |
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 | 148 522.00 | 172 863.00 | | 148 522.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 5 812.00 | 1 824.00 | | 5 812.00 |
232 Total operating income excluding VAT | 162 828.00 | 183 334.00 | | 162 828.00 |
234 Purchases of goods (including customs duties) | 5 974.00 | 5 426.00 | | 5 974.00 |
236 Inventory change (goods) | -626.00 | 815.00 | | -626.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 435.00 | 16 505.00 | | 15 435.00 |
240 Inventory changes (raw materials and supplies) | -437.00 | 3 707.00 | | -437.00 |
242 Other external expenses | 42 103.00 | 38 794.00 | | 42 103.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 2 103.00 | 1 834.00 | | 2 103.00 |
250 Staff compensation | 68 069.00 | 79 727.00 | | 68 069.00 |
252 Social security contributions | 5 862.00 | 6 115.00 | | 5 862.00 |
254 Depreciation and amortization | 2 159.00 | 816.00 | | 2 159.00 |
262 Other expenses | 440.00 | 1 276.00 | | 440.00 |
264 Total operating expenses | 141 082.00 | 155 015.00 | | 141 082.00 |
270 Operating profit | 21 746.00 | 28 319.00 | | 21 746.00 |
280 Financial income | 208.00 | 293.00 | | 208.00 |
300 Exceptional expenses | 660.00 | | | 660.00 |
306 Income tax's | 3 361.00 | 4 373.00 | | 3 361.00 |
310 Profit or loss | 17 933.00 | 24 239.00 | | 17 933.00 |
