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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 | 142.00 | 142.00 | | 142.00 |
028 Tangible Assets | 25 122.00 | 21 005.00 | 4 117.00 | 25 122.00 |
040 Financial Assets | 12 354.00 | | 12 354.00 | 12 354.00 |
044 Total Fixed Assets | 37 618.00 | 21 147.00 | 16 471.00 | 37 618.00 |
050 Raw materials, supplies, in progress | 19 544.00 | | 19 544.00 | 19 544.00 |
068 Receivables – Trade and related accounts | 36 664.00 | | 36 664.00 | 36 664.00 |
072 Receivables – Other | 10 152.00 | | 10 152.00 | 10 152.00 |
084 Cash | 93 315.00 | | 93 315.00 | 93 315.00 |
096 Total Current Assets + Prepaid Expenses | 159 677.00 | | 159 677.00 | 159 677.00 |
110 Total Assets | 197 295.00 | 21 147.00 | 176 148.00 | 197 295.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 103 616.00 | |
136 Profit for the Year | | | 35 692.00 | |
142 Total Equity - Total I | | | 142 609.00 | |
164 Advances and down payments received on current orders | | | 17 000.00 | |
166 Suppliers and related accounts | | | 6 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 452.00 | | |
172 Other debts | | | 10 508.00 | |
176 Total debts | | | 33 539.00 | |
180 Liabilities Total | | | 176 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 532.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 913.00 | | | 181 913.00 |
222 Inventory production | 4 770.00 | | | 4 770.00 |
230 Other income | 364.00 | | | 364.00 |
232 Total operating income excluding VAT | 187 047.00 | | | 187 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 768.00 | | | 71 768.00 |
240 Inventory changes (raw materials and supplies) | 3 773.00 | | | 3 773.00 |
242 Other external expenses | 24 020.00 | | | 24 020.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 692.00 | | | 692.00 |
250 Staff compensation | 40 744.00 | | | 40 744.00 |
254 Depreciation and amortization | 2 363.00 | | | 2 363.00 |
264 Total operating expenses | 143 362.00 | | | 143 362.00 |
270 Operating profit | 43 684.00 | | | 43 684.00 |
280 Financial income | 246.00 | | | 246.00 |
290 Exceptional income | 150.00 | | | 150.00 |
300 Exceptional expenses | 1 390.00 | | | 1 390.00 |
306 Income tax's | 6 998.00 | | | 6 998.00 |
310 Profit or loss | 35 692.00 | | | 35 692.00 |
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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 | 2 348.00 | | | 2 348.00 |
482 INCREASES Financial Assets | 184.00 | | | 184.00 |
490 Total Fixed Assets (Gross Value) | 35 087.00 | | | 35 087.00 |
492 Total Fixed Assets (Increases) | 2 532.00 | | | 2 532.00 |
