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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 690.00 | | 690.00 |
028 Tangible Assets | 117 771.00 | 110 273.00 | 7 497.00 | 117 771.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 118 609.00 | 110 963.00 | 7 646.00 | 118 609.00 |
050 Raw materials, supplies, in progress | 10 685.00 | | 10 685.00 | 10 685.00 |
064 Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
068 Receivables – Trade and related accounts | 5 744.00 | | 5 744.00 | 5 744.00 |
072 Receivables – Other | 696.00 | | 696.00 | 696.00 |
084 Cash | 134 306.00 | | 134 306.00 | 134 306.00 |
088 Cash | | | | |
092 Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
096 Total Current Assets + Prepaid Expenses | 152 539.00 | | 152 539.00 | 152 539.00 |
110 Total Assets | 271 148.00 | 110 963.00 | 160 184.00 | 271 148.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 34 142.00 | |
136 Profit for the Year | | | 72 356.00 | |
142 Total Equity - Total I | | | 114 747.00 | |
156 Loans and similar debts | | | 23.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 042.00 | | |
172 Other debts | | | 36 661.00 | |
176 Total debts | | | 45 437.00 | |
180 Liabilities Total | | | 160 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 441 200.00 | 229 280.00 | | 441 200.00 |
222 Inventory production | 9 990.00 | -4 094.00 | | 9 990.00 |
230 Other income | 1.00 | 340.00 | | 1.00 |
232 Total operating income excluding VAT | 451 191.00 | 225 527.00 | | 451 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 987.00 | 68 244.00 | | 189 987.00 |
240 Inventory changes (raw materials and supplies) | 821.00 | 2 280.00 | | 821.00 |
242 Other external expenses | 41 277.00 | 37 914.00 | | 41 277.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 1 760.00 | 1 999.00 | | 1 760.00 |
250 Staff compensation | 88 552.00 | 65 972.00 | | 88 552.00 |
252 Social security contributions | 33 292.00 | 25 477.00 | | 33 292.00 |
254 Depreciation and amortization | 3 285.00 | 1 380.00 | | 3 285.00 |
262 Other expenses | | 1 288.00 | | |
264 Total operating expenses | 358 975.00 | 204 554.00 | | 358 975.00 |
270 Operating profit | 92 216.00 | 20 972.00 | | 92 216.00 |
280 Financial income | 1 437.00 | 1 209.00 | | 1 437.00 |
294 Financial expenses | 130.00 | 5.00 | | 130.00 |
306 Income tax's | 21 167.00 | 3 035.00 | | 21 167.00 |
310 Profit or loss | 72 356.00 | 19 141.00 | | 72 356.00 |
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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 | 608.00 | | | 608.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 119 454.00 | | | 119 454.00 |
492 Total Fixed Assets (Increases) | 610.00 | | | 610.00 |
494 Total Fixed Assets (Decreases) | 1 454.00 | | | 1 454.00 |
