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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 | 12 327.00 | 9 665.00 | 2 662.00 | 12 327.00 |
044 Total Fixed Assets | 12 327.00 | 9 665.00 | 2 662.00 | 12 327.00 |
050 Raw materials, supplies, in progress | 3 345.00 | | 3 345.00 | 3 345.00 |
068 Receivables – Trade and related accounts | 48 476.00 | 13 125.00 | 35 351.00 | 48 476.00 |
072 Receivables – Other | 1 435.00 | | 1 435.00 | 1 435.00 |
084 Cash | 144 396.00 | | 144 396.00 | 144 396.00 |
096 Total Current Assets + Prepaid Expenses | 197 652.00 | 13 125.00 | 184 527.00 | 197 652.00 |
110 Total Assets | 209 979.00 | 22 790.00 | 187 189.00 | 209 979.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 112 829.00 | |
136 Profit for the Year | | | 29 652.00 | |
142 Total Equity - Total I | | | 150 731.00 | |
156 Loans and similar debts | | | 2 265.00 | |
164 Advances and down payments received on current orders | | | 3 396.00 | |
166 Suppliers and related accounts | | | 13 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 776.00 | | |
172 Other debts | | | 17 203.00 | |
176 Total debts | | | 36 458.00 | |
180 Liabilities Total | | | 187 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 054.00 | | | 209 054.00 |
222 Inventory production | -3 338.00 | | | -3 338.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 208 717.00 | | | 208 717.00 |
236 Inventory change (goods) | | 8.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 47 843.00 | | | 47 843.00 |
240 Inventory changes (raw materials and supplies) | 347.00 | | | 347.00 |
242 Other external expenses | 27 716.00 | 1.00 | | 27 716.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 1 706.00 | | | 1 706.00 |
250 Staff compensation | 67 847.00 | 1.00 | | 67 847.00 |
252 Social security contributions | 12 083.00 | | | 12 083.00 |
254 Depreciation and amortization | 2 978.00 | | | 2 978.00 |
256 Provisions | 13 125.00 | | | 13 125.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 173 800.00 | | | 173 800.00 |
270 Operating profit | 34 917.00 | | | 34 917.00 |
294 Financial expenses | 23.00 | | | 23.00 |
306 Income tax's | 5 241.00 | 1.00 | | 5 241.00 |
310 Profit or loss | 29 653.00 | 1.00 | | 29 653.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 11 827.00 | | | 11 827.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
