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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 | 237.00 | 237.00 | | 237.00 |
028 Tangible Assets | 40 435.00 | 9 642.00 | 30 793.00 | 40 435.00 |
040 Financial Assets | 958.00 | | 958.00 | 958.00 |
044 Total Fixed Assets | 41 629.00 | 9 878.00 | 31 751.00 | 41 629.00 |
060 Merchandise inventory | 11 033.00 | | 11 033.00 | 11 033.00 |
064 Advances and down payments on orders | 2 239.00 | | 2 239.00 | 2 239.00 |
068 Receivables – Trade and related accounts | 174 110.00 | 4 463.00 | 169 647.00 | 174 110.00 |
072 Receivables – Other | 8 604.00 | | 8 604.00 | 8 604.00 |
084 Cash | 153 462.00 | | 153 462.00 | 153 462.00 |
092 Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
096 Total Current Assets + Prepaid Expenses | 354 470.00 | 4 463.00 | 350 007.00 | 354 470.00 |
110 Total Assets | 396 100.00 | 14 342.00 | 381 758.00 | 396 100.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 118 524.00 | |
136 Profit for the Year | | | 44 186.00 | |
142 Total Equity - Total I | | | 164 910.00 | |
156 Loans and similar debts | | | 274.00 | |
164 Advances and down payments received on current orders | | | 1 153.00 | |
166 Suppliers and related accounts | | | 82 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 768.00 | | |
172 Other debts | | | 133 108.00 | |
176 Total debts | | | 216 848.00 | |
180 Liabilities Total | | | 381 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 875.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 554.00 | 46 571.00 | | 252 554.00 |
214 Production of goods sold - France | -6 758.00 | -1 344.00 | | -6 758.00 |
215 Production of goods sold - Export | -6 758.00 | | | -6 758.00 |
218 Production of services sold - France | 580 375.00 | 472 518.00 | | 580 375.00 |
226 Operating subsidies received | 4 510.00 | 8 001.00 | | 4 510.00 |
230 Other income | 1 885.00 | 9.00 | | 1 885.00 |
232 Total operating income excluding VAT | 832 567.00 | 525 755.00 | | 832 567.00 |
234 Purchases of goods (including customs duties) | 88 938.00 | 19 576.00 | | 88 938.00 |
236 Inventory change (goods) | -11 033.00 | | | -11 033.00 |
242 Other external expenses | 397 634.00 | 234 079.00 | | 397 634.00 |
244 Taxes, duties and similar payments | 2 977.00 | 1 548.00 | | 2 977.00 |
250 Staff compensation | 217 660.00 | 156 024.00 | | 217 660.00 |
252 Social security contributions | 71 971.00 | 64 021.00 | | 71 971.00 |
254 Depreciation and amortization | 5 253.00 | 2 318.00 | | 5 253.00 |
256 Provisions | 4 463.00 | | | 4 463.00 |
262 Other expenses | 60.00 | 35.00 | | 60.00 |
264 Total operating expenses | 777 923.00 | 477 601.00 | | 777 923.00 |
270 Operating profit | 54 645.00 | 48 155.00 | | 54 645.00 |
280 Financial income | 122.00 | 92.00 | | 122.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 326.00 | 96.00 | | 326.00 |
300 Exceptional expenses | 99.00 | | | 99.00 |
306 Income tax's | 10 186.00 | 4 222.00 | | 10 186.00 |
310 Profit or loss | 44 186.00 | 43 929.00 | | 44 186.00 |
