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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 | 18 426.00 | 13 761.00 | 4 665.00 | 18 426.00 |
040 Financial Assets | 865.00 | | 865.00 | 865.00 |
044 Total Fixed Assets | 19 291.00 | 13 761.00 | 5 530.00 | 19 291.00 |
050 Raw materials, supplies, in progress | 30 903.00 | | 30 903.00 | 30 903.00 |
068 Receivables – Trade and related accounts | 86 776.00 | | 86 776.00 | 86 776.00 |
072 Receivables – Other | 8 357.00 | | 8 357.00 | 8 357.00 |
084 Cash | 76 826.00 | | 76 826.00 | 76 826.00 |
092 Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
096 Total Current Assets + Prepaid Expenses | 204 540.00 | | 204 540.00 | 204 540.00 |
110 Total Assets | 223 831.00 | 13 761.00 | 210 070.00 | 223 831.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 55 478.00 | |
136 Profit for the Year | | | 18 471.00 | |
142 Total Equity - Total I | | | 84 949.00 | |
166 Suppliers and related accounts | | | 65 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 693.00 | | |
172 Other debts | | | 39 428.00 | |
174 Prepaid income | | | 20 055.00 | |
176 Total debts | | | 125 120.00 | |
180 Liabilities Total | | | 210 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 851.00 | |
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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 | 9 544.00 | | | 9 544.00 |
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 | 242 186.00 | | | 242 186.00 |
222 Inventory production | -11 110.00 | | | -11 110.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 719.00 | | | 3 719.00 |
232 Total operating income excluding VAT | 248 840.00 | | | 248 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 152.00 | | | 121 152.00 |
240 Inventory changes (raw materials and supplies) | -27 073.00 | | | -27 073.00 |
242 Other external expenses | 67 449.00 | | | 67 449.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 561.00 | | | 1 561.00 |
250 Staff compensation | 42 678.00 | | | 42 678.00 |
252 Social security contributions | 19 101.00 | | | 19 101.00 |
254 Depreciation and amortization | 2 840.00 | | | 2 840.00 |
262 Other expenses | 171.00 | | | 171.00 |
264 Total operating expenses | 227 878.00 | | | 227 878.00 |
270 Operating profit | 20 962.00 | | | 20 962.00 |
294 Financial expenses | 25.00 | | | 25.00 |
306 Income tax's | 2 466.00 | | | 2 466.00 |
310 Profit or loss | 18 471.00 | | | 18 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 851.00 | | | 3 851.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 14 590.00 | | | 14 590.00 |
492 Total Fixed Assets (Increases) | 4 701.00 | | | 4 701.00 |
