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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 | 71 546.00 | 66 555.00 | 4 991.00 | 71 546.00 |
044 Total Fixed Assets | 71 546.00 | 66 555.00 | 4 991.00 | 71 546.00 |
050 Raw materials, supplies, in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
064 Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
068 Receivables – Trade and related accounts | 119 606.00 | | 119 606.00 | 119 606.00 |
072 Receivables – Other | 27 214.00 | | 27 214.00 | 27 214.00 |
084 Cash | 310 519.00 | | 310 519.00 | 310 519.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 470 297.00 | | 470 297.00 | 470 297.00 |
110 Total Assets | 541 843.00 | 66 555.00 | 475 288.00 | 541 843.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 230 444.00 | |
136 Profit for the Year | | | 29 510.00 | |
142 Total Equity - Total I | | | 261 053.00 | |
164 Advances and down payments received on current orders | | | 1 606.00 | |
166 Suppliers and related accounts | | | 23 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 856.00 | | |
172 Other debts | | | 188 971.00 | |
176 Total debts | | | 214 235.00 | |
180 Liabilities Total | | | 475 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 897.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 313.00 | | | 225 313.00 |
218 Production of services sold - France | 326 100.00 | | | 326 100.00 |
222 Inventory production | 12 300.00 | | | 12 300.00 |
230 Other income | 11 949.00 | | | 11 949.00 |
232 Total operating income excluding VAT | 575 662.00 | | | 575 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 757.00 | | | 196 757.00 |
242 Other external expenses | 84 857.00 | | | 84 857.00 |
243 (including business tax) | 2 888.00 | | | 2 888.00 |
244 Taxes, duties and similar payments | 5 360.00 | | | 5 360.00 |
250 Staff compensation | 159 640.00 | | | 159 640.00 |
252 Social security contributions | 89 297.00 | | | 89 297.00 |
254 Depreciation and amortization | 8 423.00 | | | 8 423.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 544 419.00 | | | 544 419.00 |
270 Operating profit | 31 243.00 | | | 31 243.00 |
290 Exceptional income | 6 098.00 | | | 6 098.00 |
294 Financial expenses | 1 444.00 | | | 1 444.00 |
300 Exceptional expenses | 1 167.00 | | | 1 167.00 |
306 Income tax's | 5 220.00 | | | 5 220.00 |
310 Profit or loss | 29 510.00 | | | 29 510.00 |
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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 | 897.00 | | | 897.00 |
490 Total Fixed Assets (Gross Value) | 71 354.00 | | | 71 354.00 |
492 Total Fixed Assets (Increases) | 897.00 | | | 897.00 |
494 Total Fixed Assets (Decreases) | 706.00 | | | 706.00 |
