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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 | 2 300.00 | 1 528.00 | 772.00 | 2 300.00 |
028 Tangible Assets | 85 811.00 | 52 372.00 | 33 440.00 | 85 811.00 |
044 Total Fixed Assets | 88 111.00 | 53 900.00 | 34 212.00 | 88 111.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 98 315.00 | | 98 315.00 | 98 315.00 |
084 Cash | 153 523.00 | | 153 523.00 | 153 523.00 |
096 Total Current Assets + Prepaid Expenses | 252 458.00 | | 252 458.00 | 252 458.00 |
110 Total Assets | 340 569.00 | 53 900.00 | 286 669.00 | 340 569.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 92 338.00 | |
136 Profit for the Year | | | 94 461.00 | |
142 Total Equity - Total I | | | 197 799.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 26 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 606.00 | | |
172 Other debts | | | 62 510.00 | |
176 Total debts | | | 88 870.00 | |
180 Liabilities Total | | | 286 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 221.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 306.00 | | | 65 306.00 |
214 Production of goods sold - France | 1 183.00 | 69 919.00 | | 1 183.00 |
218 Production of services sold - France | 172 512.00 | 161 447.00 | | 172 512.00 |
230 Other income | 12.00 | 23.00 | | 12.00 |
232 Total operating income excluding VAT | 239 012.00 | 231 389.00 | | 239 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 046.00 | 45 266.00 | | 63 046.00 |
240 Inventory changes (raw materials and supplies) | 5 400.00 | -4 510.00 | | 5 400.00 |
242 Other external expenses | 84 045.00 | 78 396.00 | | 84 045.00 |
243 (including business tax) | 182.00 | | | 182.00 |
244 Taxes, duties and similar payments | 539.00 | 956.00 | | 539.00 |
250 Staff compensation | 60 441.00 | 53 976.00 | | 60 441.00 |
252 Social security contributions | 6 362.00 | 3 155.00 | | 6 362.00 |
254 Depreciation and amortization | 8 216.00 | 9 947.00 | | 8 216.00 |
262 Other expenses | 127.00 | 15.00 | | 127.00 |
264 Total operating expenses | 228 176.00 | 187 203.00 | | 228 176.00 |
270 Operating profit | 10 836.00 | 44 186.00 | | 10 836.00 |
280 Financial income | | 31.00 | | |
290 Exceptional income | 87 300.00 | | | 87 300.00 |
294 Financial expenses | | 12.00 | | |
300 Exceptional expenses | 2 050.00 | 94.00 | | 2 050.00 |
306 Income tax's | 1 625.00 | 7 422.00 | | 1 625.00 |
310 Profit or loss | 94 461.00 | 36 689.00 | | 94 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 495.00 | | | 1 495.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 421.00 | | | 4 421.00 |
490 Total Fixed Assets (Gross Value) | 108 505.00 | | | 108 505.00 |
492 Total Fixed Assets (Increases) | 6 221.00 | | | 6 221.00 |
494 Total Fixed Assets (Decreases) | 26 615.00 | | | 26 615.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 85 340.00 | | | 85 340.00 |
