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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 | 46 842.00 | 32 694.00 | 14 148.00 | 46 842.00 |
040 Financial Assets | 1 925.00 | | 1 925.00 | 1 925.00 |
044 Total Fixed Assets | 48 767.00 | 32 694.00 | 16 073.00 | 48 767.00 |
050 Raw materials, supplies, in progress | 9 915.00 | | 9 915.00 | 9 915.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 112 637.00 | | 112 637.00 | 112 637.00 |
072 Receivables – Other | 9 654.00 | | 9 654.00 | 9 654.00 |
084 Cash | 83 676.00 | | 83 676.00 | 83 676.00 |
092 Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
096 Total Current Assets + Prepaid Expenses | 221 554.00 | | 221 554.00 | 221 554.00 |
110 Total Assets | 270 321.00 | 32 694.00 | 237 627.00 | 270 321.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 88 487.00 | |
136 Profit for the Year | | | 13 451.00 | |
142 Total Equity - Total I | | | 134 938.00 | |
156 Loans and similar debts | | | 50 161.00 | |
166 Suppliers and related accounts | | | 24 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 713.00 | | |
172 Other debts | | | 27 719.00 | |
176 Total debts | | | 102 688.00 | |
180 Liabilities Total | | | 237 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 161.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 300.00 | |
195 Of which payables due in more than one year | | | 40 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88.00 | | | 88.00 |
218 Production of services sold - France | 380 868.00 | | | 380 868.00 |
230 Other income | 2 093.00 | | | 2 093.00 |
232 Total operating income excluding VAT | 383 049.00 | | | 383 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 963.00 | | | 123 963.00 |
240 Inventory changes (raw materials and supplies) | 2 710.00 | | | 2 710.00 |
242 Other external expenses | 77 565.00 | | | 77 565.00 |
243 (including business tax) | 1 825.00 | | | 1 825.00 |
244 Taxes, duties and similar payments | 9 326.00 | | | 9 326.00 |
250 Staff compensation | 111 296.00 | | | 111 296.00 |
252 Social security contributions | 44 246.00 | | | 44 246.00 |
254 Depreciation and amortization | 8 321.00 | | | 8 321.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 377 443.00 | | | 377 443.00 |
270 Operating profit | 5 606.00 | | | 5 606.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 9 300.00 | | | 9 300.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
306 Income tax's | 1 293.00 | | | 1 293.00 |
310 Profit or loss | 13 451.00 | | | 13 451.00 |
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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 | 5 161.00 | | | 5 161.00 |
490 Total Fixed Assets (Gross Value) | 43 784.00 | | | 43 784.00 |
492 Total Fixed Assets (Increases) | 5 161.00 | | | 5 161.00 |
494 Total Fixed Assets (Decreases) | 177.00 | | | 177.00 |
