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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 | 23 142.00 | 16 505.00 | 6 637.00 | 23 142.00 |
044 Total Fixed Assets | 23 142.00 | 16 505.00 | 6 637.00 | 23 142.00 |
050 Raw materials, supplies, in progress | 528.00 | | 528.00 | 528.00 |
068 Receivables – Trade and related accounts | 50 105.00 | | 50 105.00 | 50 105.00 |
072 Receivables – Other | 6 590.00 | | 6 590.00 | 6 590.00 |
084 Cash | 36 859.00 | | 36 859.00 | 36 859.00 |
096 Total Current Assets + Prepaid Expenses | 94 083.00 | | 94 083.00 | 94 083.00 |
110 Total Assets | 117 224.00 | 16 505.00 | 100 719.00 | 117 224.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 307.00 | |
132 Other Reserves | | | 38 804.00 | |
136 Profit for the Year | | | 8 057.00 | |
142 Total Equity - Total I | | | 55 668.00 | |
164 Advances and down payments received on current orders | | | 4 718.00 | |
166 Suppliers and related accounts | | | 14 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 369.00 | | |
172 Other debts | | | 25 892.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 45 051.00 | |
180 Liabilities Total | | | 100 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 22 188.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 185 137.00 | 217 832.00 | | 185 137.00 |
230 Other income | 343.00 | 1 627.00 | | 343.00 |
232 Total operating income excluding VAT | 185 480.00 | 241 647.00 | | 185 480.00 |
234 Purchases of goods (including customs duties) | | 15 659.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 75 574.00 | 101 737.00 | | 75 574.00 |
240 Inventory changes (raw materials and supplies) | -241.00 | -137.00 | | -241.00 |
242 Other external expenses | 24 524.00 | 30 220.00 | | 24 524.00 |
243 (including business tax) | 2 185.00 | | | 2 185.00 |
244 Taxes, duties and similar payments | 3 082.00 | 2 222.00 | | 3 082.00 |
250 Staff compensation | 44 200.00 | 43 218.00 | | 44 200.00 |
252 Social security contributions | 21 537.00 | 19 583.00 | | 21 537.00 |
254 Depreciation and amortization | 7 338.00 | 6 236.00 | | 7 338.00 |
262 Other expenses | 10.00 | 1 334.00 | | 10.00 |
264 Total operating expenses | 176 024.00 | 220 071.00 | | 176 024.00 |
270 Operating profit | 9 456.00 | 21 576.00 | | 9 456.00 |
280 Financial income | 23.00 | 37.00 | | 23.00 |
306 Income tax's | 1 422.00 | 3 242.00 | | 1 422.00 |
310 Profit or loss | 8 057.00 | 18 371.00 | | 8 057.00 |
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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 | 914.00 | | | 914.00 |
490 Total Fixed Assets (Gross Value) | 22 228.00 | | | 22 228.00 |
492 Total Fixed Assets (Increases) | 914.00 | | | 914.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
