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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 | 62 218.00 | 43 910.00 | 18 307.00 | 62 218.00 |
044 Total Fixed Assets | 62 218.00 | 43 910.00 | 18 307.00 | 62 218.00 |
050 Raw materials, supplies, in progress | 344.00 | | 344.00 | 344.00 |
060 Merchandise inventory | 4 828.00 | | 4 828.00 | 4 828.00 |
068 Receivables – Trade and related accounts | 11 818.00 | | 11 818.00 | 11 818.00 |
072 Receivables – Other | 1 122.00 | | 1 122.00 | 1 122.00 |
084 Cash | 164 089.00 | | 164 089.00 | 164 089.00 |
096 Total Current Assets + Prepaid Expenses | 182 202.00 | | 182 202.00 | 182 202.00 |
110 Total Assets | 244 420.00 | 43 910.00 | 200 509.00 | 244 420.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 448.00 | |
132 Other Reserves | | | 8 524.00 | |
134 Retained Earnings | | | 99 143.00 | |
136 Profit for the Year | | | 21 912.00 | |
142 Total Equity - Total I | | | 131 028.00 | |
164 Advances and down payments received on current orders | | | 226.00 | |
166 Suppliers and related accounts | | | 21 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 083.00 | | |
172 Other debts | | | 47 416.00 | |
176 Total debts | | | 69 481.00 | |
180 Liabilities Total | | | 200 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 237.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 251.00 | | | 175 251.00 |
214 Production of goods sold - France | 185 165.00 | | | 185 165.00 |
218 Production of services sold - France | 89 610.00 | | | 89 610.00 |
226 Operating subsidies received | 2 916.00 | | | 2 916.00 |
230 Other income | 5 107.00 | | | 5 107.00 |
232 Total operating income excluding VAT | 458 051.00 | | | 458 051.00 |
234 Purchases of goods (including customs duties) | 113 112.00 | | | 113 112.00 |
236 Inventory change (goods) | 7 272.00 | | | 7 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 937.00 | | | 139 937.00 |
240 Inventory changes (raw materials and supplies) | 1 190.00 | | | 1 190.00 |
242 Other external expenses | 75 497.00 | | | 75 497.00 |
243 (including business tax) | 1 664.00 | | | 1 664.00 |
244 Taxes, duties and similar payments | 8 572.00 | | | 8 572.00 |
24B (including equipment leasing) | 1 996.00 | | | 1 996.00 |
250 Staff compensation | 68 626.00 | | | 68 626.00 |
252 Social security contributions | 25 730.00 | | | 25 730.00 |
254 Depreciation and amortization | 7 991.00 | | | 7 991.00 |
262 Other expenses | 649.00 | | | 649.00 |
264 Total operating expenses | 448 580.00 | | | 448 580.00 |
270 Operating profit | 9 470.00 | | | 9 470.00 |
290 Exceptional income | 21 700.00 | | | 21 700.00 |
300 Exceptional expenses | 5 468.00 | | | 5 468.00 |
306 Income tax's | 3 790.00 | | | 3 790.00 |
310 Profit or loss | 21 912.00 | | | 21 912.00 |
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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 | 3 238.00 | | | 3 238.00 |
490 Total Fixed Assets (Gross Value) | 77 281.00 | | | 77 281.00 |
492 Total Fixed Assets (Increases) | 3 238.00 | | | 3 238.00 |
494 Total Fixed Assets (Decreases) | 18 301.00 | | | 18 301.00 |
