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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 | 22 328.00 | 5 281.00 | 17 047.00 | 22 328.00 |
044 Total Fixed Assets | 22 328.00 | 5 281.00 | 17 047.00 | 22 328.00 |
050 Raw materials, supplies, in progress | 4 475.00 | | 4 475.00 | 4 475.00 |
064 Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
068 Receivables – Trade and related accounts | 13 135.00 | | 13 135.00 | 13 135.00 |
072 Receivables – Other | 2 592.00 | | 2 592.00 | 2 592.00 |
084 Cash | 65 909.00 | | 65 909.00 | 65 909.00 |
096 Total Current Assets + Prepaid Expenses | 87 267.00 | | 87 267.00 | 87 267.00 |
110 Total Assets | 109 595.00 | 5 281.00 | 104 314.00 | 109 595.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 23 907.00 | |
136 Profit for the Year | | | 32 986.00 | |
142 Total Equity - Total I | | | 61 893.00 | |
156 Loans and similar debts | | | 16 999.00 | |
164 Advances and down payments received on current orders | | | 848.00 | |
166 Suppliers and related accounts | | | 12 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 360.00 | | |
172 Other debts | | | 11 621.00 | |
176 Total debts | | | 42 421.00 | |
180 Liabilities Total | | | 104 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 382.00 | |
195 Of which payables due in more than one year | | | 12 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 117.00 | 90 205.00 | | 164 117.00 |
222 Inventory production | 3 200.00 | | | 3 200.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 7.00 | 3.00 | | 7.00 |
232 Total operating income excluding VAT | 167 324.00 | 93 207.00 | | 167 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 613.00 | 34 475.00 | | 65 613.00 |
240 Inventory changes (raw materials and supplies) | -1 275.00 | | | -1 275.00 |
242 Other external expenses | 51 467.00 | 27 759.00 | | 51 467.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 306.00 | 636.00 | | 1 306.00 |
252 Social security contributions | 7 426.00 | 1 570.00 | | 7 426.00 |
254 Depreciation and amortization | 4 184.00 | 1 097.00 | | 4 184.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 128 728.00 | 65 539.00 | | 128 728.00 |
270 Operating profit | 38 596.00 | 27 669.00 | | 38 596.00 |
280 Financial income | 56.00 | 13.00 | | 56.00 |
294 Financial expenses | 309.00 | 85.00 | | 309.00 |
306 Income tax's | 5 358.00 | 3 690.00 | | 5 358.00 |
310 Profit or loss | 32 986.00 | 23 907.00 | | 32 986.00 |
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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 | 2 382.00 | | | 2 382.00 |
490 Total Fixed Assets (Gross Value) | 19 946.00 | | | 19 946.00 |
492 Total Fixed Assets (Increases) | 2 382.00 | | | 2 382.00 |
