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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 | 35 388.00 | 13 493.00 | 21 895.00 | 35 388.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 36 378.00 | 13 493.00 | 22 885.00 | 36 378.00 |
050 Raw materials, supplies, in progress | 5 425.00 | | 5 425.00 | 5 425.00 |
060 Merchandise inventory | 4 790.00 | | 4 790.00 | 4 790.00 |
064 Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
068 Receivables – Trade and related accounts | 29 816.00 | | 29 816.00 | 29 816.00 |
072 Receivables – Other | 66 887.00 | | 66 887.00 | 66 887.00 |
084 Cash | 27 673.00 | | 27 673.00 | 27 673.00 |
092 Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
096 Total Current Assets + Prepaid Expenses | 137 357.00 | | 137 357.00 | 137 357.00 |
110 Total Assets | 173 735.00 | 13 493.00 | 160 242.00 | 173 735.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 101 617.00 | |
136 Profit for the Year | | | 41 099.00 | |
142 Total Equity - Total I | | | 150 416.00 | |
166 Suppliers and related accounts | | | 5 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 322.00 | | |
172 Other debts | | | 4 713.00 | |
176 Total debts | | | 9 827.00 | |
180 Liabilities Total | | | 160 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 693.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 277.00 | | | 277.00 |
210 Sales of goods - France | 87 637.00 | | | 87 637.00 |
217 Production of services sold - Export | 84 178.00 | | | 84 178.00 |
218 Production of services sold - France | 109 512.00 | | | 109 512.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 867.00 | | | 867.00 |
232 Total operating income excluding VAT | 198 016.00 | | | 198 016.00 |
234 Purchases of goods (including customs duties) | 63 987.00 | | | 63 987.00 |
236 Inventory change (goods) | 33.00 | | | 33.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 584.00 | | | 5 584.00 |
240 Inventory changes (raw materials and supplies) | -781.00 | | | -781.00 |
242 Other external expenses | 25 264.00 | | | 25 264.00 |
243 (including business tax) | -9 781.00 | | | -9 781.00 |
244 Taxes, duties and similar payments | 3 516.00 | | | 3 516.00 |
250 Staff compensation | 31 722.00 | | | 31 722.00 |
252 Social security contributions | 11 604.00 | | | 11 604.00 |
254 Depreciation and amortization | 5 233.00 | | | 5 233.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 146 281.00 | | | 146 281.00 |
270 Operating profit | 51 735.00 | | | 51 735.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 10 411.00 | | | 10 411.00 |
310 Profit or loss | 41 099.00 | | | 41 099.00 |
