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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 | 168 421.00 | 126 040.00 | 42 381.00 | 168 421.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 168 522.00 | 126 040.00 | 42 482.00 | 168 522.00 |
050 Raw materials, supplies, in progress | 816.00 | | 816.00 | 816.00 |
064 Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
068 Receivables – Trade and related accounts | 112 788.00 | | 112 788.00 | 112 788.00 |
072 Receivables – Other | 18 056.00 | | 18 056.00 | 18 056.00 |
080 Sellable securities | 53.00 | | 53.00 | 53.00 |
084 Cash | 174 734.00 | | 174 734.00 | 174 734.00 |
092 Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
096 Total Current Assets + Prepaid Expenses | 309 892.00 | | 309 892.00 | 309 892.00 |
110 Total Assets | 478 414.00 | 126 040.00 | 352 374.00 | 478 414.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 107 340.00 | |
136 Profit for the Year | | | 106 063.00 | |
142 Total Equity - Total I | | | 221 654.00 | |
156 Loans and similar debts | | | 24 568.00 | |
166 Suppliers and related accounts | | | 29 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 855.00 | | |
172 Other debts | | | 76 674.00 | |
176 Total debts | | | 130 720.00 | |
180 Liabilities Total | | | 352 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 341.00 | |
195 Of which payables due in more than one year | | | 12 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 442 225.00 | 381 707.00 | | 442 225.00 |
230 Other income | 3 159.00 | 2.00 | | 3 159.00 |
232 Total operating income excluding VAT | 445 384.00 | 381 710.00 | | 445 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 979.00 | 149 425.00 | | 123 979.00 |
240 Inventory changes (raw materials and supplies) | 155.00 | -233.00 | | 155.00 |
242 Other external expenses | 124 318.00 | 112 250.00 | | 124 318.00 |
243 (including business tax) | 2 379.00 | | | 2 379.00 |
244 Taxes, duties and similar payments | 3 762.00 | 2 813.00 | | 3 762.00 |
24B (including equipment leasing) | 19 056.00 | | | 19 056.00 |
250 Staff compensation | 25 052.00 | 19 667.00 | | 25 052.00 |
252 Social security contributions | 10 548.00 | 7 860.00 | | 10 548.00 |
254 Depreciation and amortization | 18 060.00 | 16 884.00 | | 18 060.00 |
262 Other expenses | 734.00 | 338.00 | | 734.00 |
264 Total operating expenses | 306 607.00 | 309 005.00 | | 306 607.00 |
270 Operating profit | 138 777.00 | 72 705.00 | | 138 777.00 |
290 Exceptional income | | 2 952.00 | | |
294 Financial expenses | 438.00 | 613.00 | | 438.00 |
300 Exceptional expenses | | 684.00 | | |
306 Income tax's | 32 276.00 | 9 878.00 | | 32 276.00 |
310 Profit or loss | 106 063.00 | 64 481.00 | | 106 063.00 |
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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 | 3 341.00 | | | 3 341.00 |
490 Total Fixed Assets (Gross Value) | 165 181.00 | | | 165 181.00 |
492 Total Fixed Assets (Increases) | 3 341.00 | | | 3 341.00 |
