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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 | 36 906.00 | 15 930.00 | 20 976.00 | 36 906.00 |
044 Total Fixed Assets | 36 906.00 | 15 930.00 | 20 976.00 | 36 906.00 |
050 Raw materials, supplies, in progress | 9 405.00 | | 9 405.00 | 9 405.00 |
060 Merchandise inventory | 5 130.00 | | 5 130.00 | 5 130.00 |
064 Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
068 Receivables – Trade and related accounts | 50 930.00 | | 50 930.00 | 50 930.00 |
072 Receivables – Other | 4 901.00 | | 4 901.00 | 4 901.00 |
084 Cash | 24 558.00 | | 24 558.00 | 24 558.00 |
092 Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
096 Total Current Assets + Prepaid Expenses | 101 122.00 | | 101 122.00 | 101 122.00 |
110 Total Assets | 138 028.00 | 15 930.00 | 122 098.00 | 138 028.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 860.00 | |
136 Profit for the Year | | | 13 255.00 | |
142 Total Equity - Total I | | | 43 215.00 | |
156 Loans and similar debts | | | 23 694.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 29 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 667.00 | | |
172 Other debts | | | 22 157.00 | |
174 Prepaid income | | | 410.00 | |
176 Total debts | | | 78 883.00 | |
180 Liabilities Total | | | 122 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 587.00 | 1 239.00 | | 10 587.00 |
214 Production of goods sold - France | 48 300.00 | 4 696.00 | | 48 300.00 |
217 Production of services sold - Export | 121 417.00 | | | 121 417.00 |
218 Production of services sold - France | 272 746.00 | 180 869.00 | | 272 746.00 |
222 Inventory production | 1 360.00 | | | 1 360.00 |
230 Other income | 1 624.00 | 5 245.00 | | 1 624.00 |
232 Total operating income excluding VAT | 334 617.00 | 192 049.00 | | 334 617.00 |
234 Purchases of goods (including customs duties) | 8 291.00 | 135.00 | | 8 291.00 |
236 Inventory change (goods) | -6.00 | 265.00 | | -6.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 884.00 | 4 911.00 | | 18 884.00 |
240 Inventory changes (raw materials and supplies) | 732.00 | -545.00 | | 732.00 |
242 Other external expenses | 200 353.00 | 107 588.00 | | 200 353.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 4 761.00 | 4 527.00 | | 4 761.00 |
250 Staff compensation | 61 342.00 | 34 800.00 | | 61 342.00 |
252 Social security contributions | 18 661.00 | 18 168.00 | | 18 661.00 |
254 Depreciation and amortization | 5 459.00 | 4 688.00 | | 5 459.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 318 483.00 | 174 539.00 | | 318 483.00 |
270 Operating profit | 16 134.00 | 17 510.00 | | 16 134.00 |
290 Exceptional income | 8 051.00 | | | 8 051.00 |
294 Financial expenses | 626.00 | 690.00 | | 626.00 |
300 Exceptional expenses | 7 934.00 | 768.00 | | 7 934.00 |
306 Income tax's | 2 370.00 | 2 447.00 | | 2 370.00 |
310 Profit or loss | 13 255.00 | 13 604.00 | | 13 255.00 |
