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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 | 56 363.00 | 22 122.00 | 34 240.00 | 56 363.00 |
040 Financial Assets | 110 700.00 | | 110 700.00 | 110 700.00 |
044 Total Fixed Assets | 167 063.00 | 22 122.00 | 144 940.00 | 167 063.00 |
050 Raw materials, supplies, in progress | 10 703.00 | | 10 703.00 | 10 703.00 |
060 Merchandise inventory | 19 860.00 | | 19 860.00 | 19 860.00 |
064 Advances and down payments on orders | 92 417.00 | | 92 417.00 | 92 417.00 |
068 Receivables – Trade and related accounts | 295 428.00 | 14 962.00 | 280 465.00 | 295 428.00 |
072 Receivables – Other | 76 620.00 | | 76 620.00 | 76 620.00 |
084 Cash | 73 488.00 | | 73 488.00 | 73 488.00 |
092 Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
096 Total Current Assets + Prepaid Expenses | 569 744.00 | 14 962.00 | 554 782.00 | 569 744.00 |
110 Total Assets | 736 807.00 | 37 085.00 | 699 722.00 | 736 807.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 2 392.00 | |
134 Retained Earnings | | | 38 899.00 | |
136 Profit for the Year | | | 66 952.00 | |
142 Total Equity - Total I | | | 128 243.00 | |
156 Loans and similar debts | | | 5 554.00 | |
164 Advances and down payments received on current orders | | | 422.00 | |
166 Suppliers and related accounts | | | 273 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 343.00 | | |
172 Other debts | | | 292 022.00 | |
176 Total debts | | | 571 480.00 | |
180 Liabilities Total | | | 699 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 374.00 | |
195 Of which payables due in more than one year | | | 1 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -273.00 | | | -273.00 |
218 Production of services sold - France | 1 154 526.00 | | | 1 154 526.00 |
222 Inventory production | 10 703.00 | | | 10 703.00 |
226 Operating subsidies received | 7 927.00 | | | 7 927.00 |
230 Other income | 5 800.00 | | | 5 800.00 |
232 Total operating income excluding VAT | 1 178 684.00 | | | 1 178 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 481 157.00 | | | 481 157.00 |
240 Inventory changes (raw materials and supplies) | -12 343.00 | | | -12 343.00 |
242 Other external expenses | 386 877.00 | | | 386 877.00 |
243 (including business tax) | -2 712.00 | | | -2 712.00 |
244 Taxes, duties and similar payments | 6 289.00 | | | 6 289.00 |
250 Staff compensation | 160 105.00 | | | 160 105.00 |
252 Social security contributions | 59 157.00 | | | 59 157.00 |
254 Depreciation and amortization | 8 747.00 | | | 8 747.00 |
256 Provisions | 14 962.00 | | | 14 962.00 |
262 Other expenses | 1 075.00 | | | 1 075.00 |
264 Total operating expenses | 1 106 026.00 | | | 1 106 026.00 |
270 Operating profit | 72 658.00 | | | 72 658.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 6 567.00 | | | 6 567.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 12 139.00 | | | 12 139.00 |
310 Profit or loss | 66 952.00 | | | 66 952.00 |
