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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 | 74 826.00 | 19 866.00 | 54 959.00 | 74 826.00 |
044 Total Fixed Assets | 74 826.00 | 19 866.00 | 54 959.00 | 74 826.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 11 003.00 | 363.00 | 10 639.00 | 11 003.00 |
072 Receivables – Other | 2 381.00 | | 2 381.00 | 2 381.00 |
084 Cash | 62 647.00 | | 62 647.00 | 62 647.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 76 149.00 | 363.00 | 75 786.00 | 76 149.00 |
110 Total Assets | 150 975.00 | 20 230.00 | 130 745.00 | 150 975.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 29 502.00 | |
136 Profit for the Year | | | 31 896.00 | |
140 Regulated Provisions | | | 2 909.00 | |
142 Total Equity - Total I | | | 66 507.00 | |
156 Loans and similar debts | | | 26 829.00 | |
164 Advances and down payments received on current orders | | | 2 908.00 | |
166 Suppliers and related accounts | | | 11 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 150.00 | | |
172 Other debts | | | 23 428.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 64 239.00 | |
180 Liabilities Total | | | 130 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 938.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 262.00 | 208 103.00 | | 286 262.00 |
222 Inventory production | -8 184.00 | 8 184.00 | | -8 184.00 |
230 Other income | 5.00 | 4.00 | | 5.00 |
232 Total operating income excluding VAT | 278 083.00 | 216 291.00 | | 278 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 737.00 | 49 663.00 | | 62 737.00 |
242 Other external expenses | 55 792.00 | 61 925.00 | | 55 792.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 2 477.00 | 2 699.00 | | 2 477.00 |
250 Staff compensation | 67 783.00 | 56 911.00 | | 67 783.00 |
252 Social security contributions | 35 620.00 | 26 616.00 | | 35 620.00 |
254 Depreciation and amortization | 14 427.00 | 6 048.00 | | 14 427.00 |
256 Provisions | 363.00 | | | 363.00 |
262 Other expenses | 3 485.00 | 1.00 | | 3 485.00 |
264 Total operating expenses | 242 685.00 | 203 863.00 | | 242 685.00 |
270 Operating profit | 35 397.00 | 12 429.00 | | 35 397.00 |
290 Exceptional income | 5 820.00 | 371.00 | | 5 820.00 |
294 Financial expenses | 506.00 | 183.00 | | 506.00 |
300 Exceptional expenses | 3 661.00 | | | 3 661.00 |
306 Income tax's | 5 154.00 | 1 515.00 | | 5 154.00 |
310 Profit or loss | 31 896.00 | 11 102.00 | | 31 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 151.00 | | | 9 151.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 787.00 | | | 5 787.00 |
490 Total Fixed Assets (Gross Value) | 88 018.00 | | | 88 018.00 |
492 Total Fixed Assets (Increases) | 14 938.00 | | | 14 938.00 |
494 Total Fixed Assets (Decreases) | 28 130.00 | | | 28 130.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 571.00 | | | 3 571.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 429.00 | | | 1 429.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 429.00 | | | 1 429.00 |
