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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 830.00 | | 8 830.00 | 8 830.00 |
014 Intangible Assets - Other | 170.00 | 170.00 | | 170.00 |
028 Tangible Assets | 14 460.00 | 2 682.00 | 11 778.00 | 14 460.00 |
044 Total Fixed Assets | 23 460.00 | 2 852.00 | 20 608.00 | 23 460.00 |
050 Raw materials, supplies, in progress | 10 188.00 | | 10 188.00 | 10 188.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 11 348.00 | | 11 348.00 | 11 348.00 |
072 Receivables – Other | 2 579.00 | | 2 579.00 | 2 579.00 |
084 Cash | 21 554.00 | | 21 554.00 | 21 554.00 |
092 Prepaid expenses | 915.00 | | 915.00 | 915.00 |
096 Total Current Assets + Prepaid Expenses | 46 784.00 | | 46 784.00 | 46 784.00 |
110 Total Assets | 70 244.00 | 2 852.00 | 67 392.00 | 70 244.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 739.00 | |
136 Profit for the Year | | | 18 191.00 | |
142 Total Equity - Total I | | | 50 430.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 3 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 13 810.00 | |
176 Total debts | | | 16 962.00 | |
180 Liabilities Total | | | 67 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 102 110.00 | | | 102 110.00 |
222 Inventory production | 10 188.00 | | | 10 188.00 |
230 Other income | 2 359.00 | | | 2 359.00 |
232 Total operating income excluding VAT | 114 657.00 | | | 114 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 147.00 | | | 23 147.00 |
240 Inventory changes (raw materials and supplies) | 583.00 | | | 583.00 |
242 Other external expenses | 19 719.00 | | | 19 719.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 806.00 | | | 806.00 |
250 Staff compensation | 45 195.00 | | | 45 195.00 |
252 Social security contributions | 2 344.00 | | | 2 344.00 |
254 Depreciation and amortization | 1 382.00 | | | 1 382.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 93 181.00 | | | 93 181.00 |
270 Operating profit | 21 476.00 | | | 21 476.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 131.00 | | | 131.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 3 152.00 | | | 3 152.00 |
310 Profit or loss | 18 191.00 | | | 18 191.00 |
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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 | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 22 900.00 | | | 22 900.00 |
492 Total Fixed Assets (Increases) | 560.00 | | | 560.00 |
