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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 | 66 384.00 | 44 974.00 | 21 410.00 | 66 384.00 |
028 Tangible Assets | 10 706.00 | 1 505.00 | 9 201.00 | 10 706.00 |
040 Financial Assets | 11 494.00 | | 11 494.00 | 11 494.00 |
044 Total Fixed Assets | 88 585.00 | 46 480.00 | 42 105.00 | 88 585.00 |
050 Raw materials, supplies, in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 72 819.00 | 846.00 | 71 973.00 | 72 819.00 |
072 Receivables – Other | 4 879.00 | | 4 879.00 | 4 879.00 |
084 Cash | 88 141.00 | | 88 141.00 | 88 141.00 |
092 Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
096 Total Current Assets + Prepaid Expenses | 193 388.00 | 846.00 | 192 542.00 | 193 388.00 |
110 Total Assets | 281 973.00 | 47 326.00 | 234 648.00 | 281 973.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 4 155.00 | |
134 Retained Earnings | | | -4 840.00 | |
136 Profit for the Year | | | 43 535.00 | |
140 Regulated Provisions | | | 1 970.00 | |
142 Total Equity - Total I | | | 105 420.00 | |
156 Loans and similar debts | | | 28 191.00 | |
164 Advances and down payments received on current orders | | | 2 311.00 | |
166 Suppliers and related accounts | | | 55 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 117.00 | | |
172 Other debts | | | 42 664.00 | |
174 Prepaid income | | | 432.00 | |
176 Total debts | | | 129 227.00 | |
180 Liabilities Total | | | 234 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 739.00 | 39 486.00 | | 203 739.00 |
217 Production of services sold - Export | 14 730.00 | | | 14 730.00 |
218 Production of services sold - France | 115 014.00 | 78 315.00 | | 115 014.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
230 Other income | 506.00 | 903.00 | | 506.00 |
232 Total operating income excluding VAT | 334 260.00 | 118 704.00 | | 334 260.00 |
234 Purchases of goods (including customs duties) | 29 239.00 | | | 29 239.00 |
236 Inventory change (goods) | -626.00 | 1 053.00 | | -626.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 530.00 | 21 776.00 | | 106 530.00 |
242 Other external expenses | 57 812.00 | 25 653.00 | | 57 812.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 1 288.00 | 1 252.00 | | 1 288.00 |
250 Staff compensation | 45 864.00 | 31 265.00 | | 45 864.00 |
252 Social security contributions | 26 571.00 | 15 413.00 | | 26 571.00 |
254 Depreciation and amortization | 13 994.00 | 15 458.00 | | 13 994.00 |
256 Provisions | 423.00 | 423.00 | | 423.00 |
262 Other expenses | 7 187.00 | 1 729.00 | | 7 187.00 |
264 Total operating expenses | 288 283.00 | 114 022.00 | | 288 283.00 |
270 Operating profit | 45 977.00 | 4 682.00 | | 45 977.00 |
280 Financial income | 44.00 | 103.00 | | 44.00 |
290 Exceptional income | 1 970.00 | 35 704.00 | | 1 970.00 |
294 Financial expenses | 624.00 | 1 140.00 | | 624.00 |
300 Exceptional expenses | 17.00 | 15 835.00 | | 17.00 |
306 Income tax's | 3 814.00 | | | 3 814.00 |
310 Profit or loss | 43 535.00 | 23 514.00 | | 43 535.00 |
