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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 | 24 745.00 | 17 747.00 | 6 998.00 | 24 745.00 |
044 Total Fixed Assets | 24 745.00 | 17 747.00 | 6 998.00 | 24 745.00 |
050 Raw materials, supplies, in progress | 11 292.00 | | 11 292.00 | 11 292.00 |
068 Receivables – Trade and related accounts | 14 303.00 | | 14 303.00 | 14 303.00 |
072 Receivables – Other | 4 914.00 | | 4 914.00 | 4 914.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 97 337.00 | | 97 337.00 | 97 337.00 |
096 Total Current Assets + Prepaid Expenses | 142 846.00 | | 142 846.00 | 142 846.00 |
110 Total Assets | 167 592.00 | 17 747.00 | 149 844.00 | 167 592.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 27 000.00 | |
134 Retained Earnings | | | 538.00 | |
136 Profit for the Year | | | 27 431.00 | |
142 Total Equity - Total I | | | 59 369.00 | |
164 Advances and down payments received on current orders | | | 8 114.00 | |
166 Suppliers and related accounts | | | 4 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 734.00 | | |
172 Other debts | | | 78 340.00 | |
176 Total debts | | | 90 475.00 | |
180 Liabilities Total | | | 149 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 469.00 | | | 161 469.00 |
222 Inventory production | -8 139.00 | | | -8 139.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 155 330.00 | | | 155 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 639.00 | | | 56 639.00 |
240 Inventory changes (raw materials and supplies) | 149.00 | | | 149.00 |
242 Other external expenses | 26 990.00 | | | 26 990.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 2 197.00 | | | 2 197.00 |
24B (including equipment leasing) | 6 939.00 | | | 6 939.00 |
250 Staff compensation | 31 372.00 | | | 31 372.00 |
252 Social security contributions | 7 731.00 | | | 7 731.00 |
254 Depreciation and amortization | 2 324.00 | | | 2 324.00 |
264 Total operating expenses | 127 401.00 | | | 127 401.00 |
270 Operating profit | 27 928.00 | | | 27 928.00 |
280 Financial income | 45.00 | | | 45.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
306 Income tax's | 300.00 | | | 300.00 |
310 Profit or loss | 27 431.00 | | | 27 431.00 |
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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 | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 23 796.00 | | | 23 796.00 |
492 Total Fixed Assets (Increases) | 949.00 | | | 949.00 |
