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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 | 3 448.00 | 3 448.00 | | 3 448.00 |
028 Tangible Assets | 16 016.00 | 11 706.00 | 4 310.00 | 16 016.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 20 195.00 | 15 154.00 | 5 040.00 | 20 195.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 114 501.00 | 5 001.00 | 109 500.00 | 114 501.00 |
072 Receivables – Other | 38 593.00 | | 38 593.00 | 38 593.00 |
084 Cash | 101 800.00 | | 101 800.00 | 101 800.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 280 242.00 | 5 001.00 | 275 241.00 | 280 242.00 |
110 Total Assets | 300 437.00 | 20 155.00 | 280 282.00 | 300 437.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 915.00 | |
136 Profit for the Year | | | 40 513.00 | |
142 Total Equity - Total I | | | 48 928.00 | |
156 Loans and similar debts | | | 3 529.00 | |
164 Advances and down payments received on current orders | | | 25 000.00 | |
166 Suppliers and related accounts | | | 115 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 088.00 | | |
172 Other debts | | | 84 114.00 | |
174 Prepaid income | | | 2 750.00 | |
176 Total debts | | | 231 353.00 | |
180 Liabilities Total | | | 280 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 380.00 | |
195 Of which payables due in more than one year | | | 1 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 369 372.00 | 365 603.00 | | 369 372.00 |
222 Inventory production | 25 000.00 | | | 25 000.00 |
230 Other income | 11 265.00 | 2.00 | | 11 265.00 |
232 Total operating income excluding VAT | 405 637.00 | 365 605.00 | | 405 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 703.00 | 115 777.00 | | 169 703.00 |
242 Other external expenses | 91 027.00 | 76 711.00 | | 91 027.00 |
244 Taxes, duties and similar payments | 2 665.00 | 785.00 | | 2 665.00 |
24A (including real estate leasing) | 394.00 | | | 394.00 |
24B (including equipment leasing) | 13 759.00 | | | 13 759.00 |
250 Staff compensation | 48 000.00 | 12 000.00 | | 48 000.00 |
252 Social security contributions | 22 335.00 | 5 389.00 | | 22 335.00 |
254 Depreciation and amortization | 3 956.00 | 3 755.00 | | 3 956.00 |
256 Provisions | 3 321.00 | 12 944.00 | | 3 321.00 |
262 Other expenses | 11 265.00 | 1.00 | | 11 265.00 |
264 Total operating expenses | 352 272.00 | 227 362.00 | | 352 272.00 |
270 Operating profit | 53 365.00 | 138 244.00 | | 53 365.00 |
280 Financial income | | 22.00 | | |
294 Financial expenses | 145.00 | 216.00 | | 145.00 |
300 Exceptional expenses | | 8 457.00 | | |
306 Income tax's | 12 707.00 | 37 541.00 | | 12 707.00 |
310 Profit or loss | 40 513.00 | 92 051.00 | | 40 513.00 |
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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 | 880.00 | | | 880.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 18 815.00 | | | 18 815.00 |
492 Total Fixed Assets (Increases) | 1 380.00 | | | 1 380.00 |
