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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 47 371.00 | 31 942.00 | 15 430.00 | 47 371.00 |
044 Total Fixed Assets | 57 371.00 | 31 942.00 | 25 430.00 | 57 371.00 |
050 Raw materials, supplies, in progress | 8 321.00 | | 8 321.00 | 8 321.00 |
060 Merchandise inventory | 5 221.00 | | 5 221.00 | 5 221.00 |
064 Advances and down payments on orders | -4 957.00 | | -4 957.00 | -4 957.00 |
068 Receivables – Trade and related accounts | 17 665.00 | | 17 665.00 | 17 665.00 |
072 Receivables – Other | 28 769.00 | | 28 769.00 | 28 769.00 |
084 Cash | 45 056.00 | | 45 056.00 | 45 056.00 |
092 Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
096 Total Current Assets + Prepaid Expenses | 101 487.00 | | 101 487.00 | 101 487.00 |
110 Total Assets | 158 859.00 | 31 942.00 | 126 917.00 | 158 859.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 39 671.00 | |
136 Profit for the Year | | | 27 696.00 | |
142 Total Equity - Total I | | | 75 752.00 | |
156 Loans and similar debts | | | 87.00 | |
164 Advances and down payments received on current orders | | | 9 154.00 | |
166 Suppliers and related accounts | | | 18 539.00 | |
172 Other debts | | | 23 385.00 | |
176 Total debts | | | 51 165.00 | |
180 Liabilities Total | | | 126 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 014.00 | | | 11 014.00 |
218 Production of services sold - France | 193 360.00 | | | 193 360.00 |
222 Inventory production | 6 521.00 | | | 6 521.00 |
226 Operating subsidies received | 5 485.00 | | | 5 485.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 216 402.00 | | | 216 402.00 |
236 Inventory change (goods) | 1 331.00 | | | 1 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 282.00 | | | 67 282.00 |
242 Other external expenses | 28 061.00 | | | 28 061.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 1 568.00 | | | 1 568.00 |
250 Staff compensation | 68 496.00 | | | 68 496.00 |
252 Social security contributions | 15 811.00 | | | 15 811.00 |
254 Depreciation and amortization | 2 251.00 | | | 2 251.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 184 870.00 | | | 184 870.00 |
270 Operating profit | 31 532.00 | | | 31 532.00 |
294 Financial expenses | 342.00 | | | 342.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
306 Income tax's | 3 192.00 | | | 3 192.00 |
310 Profit or loss | 27 696.00 | | | 27 696.00 |
316 Non-deductible compensation and personal benefits | 481.00 | | | 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 536.00 | | | 536.00 |
490 Total Fixed Assets (Gross Value) | 44 836.00 | | | 44 836.00 |
492 Total Fixed Assets (Increases) | 12 536.00 | | | 12 536.00 |
