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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 | 20 417.00 | 10 455.00 | 9 962.00 | 20 417.00 |
040 Financial Assets | 2 232.00 | | 2 232.00 | 2 232.00 |
044 Total Fixed Assets | 22 649.00 | 10 455.00 | 12 194.00 | 22 649.00 |
050 Raw materials, supplies, in progress | 12 228.00 | | 12 228.00 | 12 228.00 |
068 Receivables – Trade and related accounts | 69 231.00 | | 69 231.00 | 69 231.00 |
072 Receivables – Other | 3 440.00 | | 3 440.00 | 3 440.00 |
084 Cash | 81 097.00 | | 81 097.00 | 81 097.00 |
096 Total Current Assets + Prepaid Expenses | 165 995.00 | | 165 995.00 | 165 995.00 |
110 Total Assets | 188 644.00 | 10 455.00 | 178 189.00 | 188 644.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 94 229.00 | |
136 Profit for the Year | | | 16 106.00 | |
142 Total Equity - Total I | | | 115 835.00 | |
156 Loans and similar debts | | | 2 042.00 | |
166 Suppliers and related accounts | | | 7 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 445.00 | | |
172 Other debts | | | 52 969.00 | |
176 Total debts | | | 62 355.00 | |
180 Liabilities Total | | | 178 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 444.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 301 144.00 | 301 739.00 | | 301 144.00 |
230 Other income | | -1.00 | | |
232 Total operating income excluding VAT | 301 144.00 | 301 738.00 | | 301 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 183.00 | 136 091.00 | | 128 183.00 |
240 Inventory changes (raw materials and supplies) | -8 403.00 | -625.00 | | -8 403.00 |
242 Other external expenses | 44 386.00 | 39 415.00 | | 44 386.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 9 094.00 | 8 210.00 | | 9 094.00 |
250 Staff compensation | 72 500.00 | 65 000.00 | | 72 500.00 |
252 Social security contributions | 35 153.00 | 28 856.00 | | 35 153.00 |
254 Depreciation and amortization | 3 674.00 | 2 881.00 | | 3 674.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 284 588.00 | 279 828.00 | | 284 588.00 |
270 Operating profit | 16 556.00 | 21 910.00 | | 16 556.00 |
280 Financial income | 20.00 | 35.00 | | 20.00 |
290 Exceptional income | 9 595.00 | | | 9 595.00 |
294 Financial expenses | 75.00 | 132.00 | | 75.00 |
300 Exceptional expenses | 7 148.00 | | | 7 148.00 |
306 Income tax's | 2 842.00 | 3 272.00 | | 2 842.00 |
310 Profit or loss | 16 106.00 | 18 541.00 | | 16 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 894.00 | | | 6 894.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 23 372.00 | | | 23 372.00 |
492 Total Fixed Assets (Increases) | 7 444.00 | | | 7 444.00 |
494 Total Fixed Assets (Decreases) | 8 167.00 | | | 8 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 796.00 | | | 6 796.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 595.00 | | | 9 595.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 799.00 | | | 2 799.00 |
