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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
028 Tangible Assets | 23 649.00 | 18 135.00 | 5 513.00 | 23 649.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 29 949.00 | 22 835.00 | 7 113.00 | 29 949.00 |
050 Raw materials, supplies, in progress | 1 205.00 | | 1 205.00 | 1 205.00 |
064 Advances and down payments on orders | 4 414.00 | | 4 414.00 | 4 414.00 |
068 Receivables – Trade and related accounts | 9 405.00 | | 9 405.00 | 9 405.00 |
072 Receivables – Other | 3 017.00 | | 3 017.00 | 3 017.00 |
084 Cash | 77 153.00 | | 77 153.00 | 77 153.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 95 309.00 | | 95 309.00 | 95 309.00 |
110 Total Assets | 125 259.00 | 22 835.00 | 102 423.00 | 125 259.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 228.00 | |
136 Profit for the Year | | | 14 259.00 | |
142 Total Equity - Total I | | | 37 988.00 | |
156 Loans and similar debts | | | 6 637.00 | |
164 Advances and down payments received on current orders | | | 12 157.00 | |
166 Suppliers and related accounts | | | 17 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 484.00 | | |
172 Other debts | | | 13 044.00 | |
174 Prepaid income | | | 14 740.00 | |
176 Total debts | | | 64 435.00 | |
180 Liabilities Total | | | 102 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 132.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 787.00 | |
195 Of which payables due in more than one year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 661.00 | | | 3 661.00 |
214 Production of goods sold - France | 254 344.00 | | | 254 344.00 |
230 Other income | 1 680.00 | | | 1 680.00 |
232 Total operating income excluding VAT | 259 686.00 | | | 259 686.00 |
234 Purchases of goods (including customs duties) | 2 600.00 | | | 2 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 577.00 | | | 128 577.00 |
240 Inventory changes (raw materials and supplies) | 184.00 | | | 184.00 |
242 Other external expenses | 41 840.00 | | | 41 840.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 764.00 | | | 764.00 |
250 Staff compensation | 59 451.00 | | | 59 451.00 |
252 Social security contributions | 5 527.00 | | | 5 527.00 |
254 Depreciation and amortization | 4 872.00 | | | 4 872.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 243 847.00 | | | 243 847.00 |
270 Operating profit | 15 838.00 | | | 15 838.00 |
290 Exceptional income | 2 417.00 | | | 2 417.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | 2 003.00 | | | 2 003.00 |
306 Income tax's | 1 676.00 | | | 1 676.00 |
310 Profit or loss | 14 259.00 | | | 14 259.00 |
