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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 | 12 973.00 | 2 292.00 | 10 680.00 | 12 973.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 12 988.00 | 2 292.00 | 10 695.00 | 12 988.00 |
050 Raw materials, supplies, in progress | 13 549.00 | | 13 549.00 | 13 549.00 |
064 Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
068 Receivables – Trade and related accounts | 21 733.00 | | 21 733.00 | 21 733.00 |
072 Receivables – Other | 6 547.00 | | 6 547.00 | 6 547.00 |
084 Cash | 86 505.00 | | 86 505.00 | 86 505.00 |
092 Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
096 Total Current Assets + Prepaid Expenses | 131 430.00 | | 131 430.00 | 131 430.00 |
110 Total Assets | 144 418.00 | 2 292.00 | 142 126.00 | 144 418.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 67 822.00 | |
142 Total Equity - Total I | | | 77 822.00 | |
156 Loans and similar debts | | | 34 965.00 | |
166 Suppliers and related accounts | | | 11 684.00 | |
172 Other debts | | | 14 541.00 | |
174 Prepaid income | | | 3 111.00 | |
176 Total debts | | | 64 303.00 | |
180 Liabilities Total | | | 142 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 988.00 | |
195 Of which payables due in more than one year | | | 23 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 468.00 | | | 195 468.00 |
222 Inventory production | 6 973.00 | | | 6 973.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 202 446.00 | | | 202 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 542.00 | | | 68 542.00 |
240 Inventory changes (raw materials and supplies) | -6 576.00 | | | -6 576.00 |
242 Other external expenses | 61 324.00 | | | 61 324.00 |
244 Taxes, duties and similar payments | 1 674.00 | | | 1 674.00 |
252 Social security contributions | 4 075.00 | | | 4 075.00 |
254 Depreciation and amortization | 2 292.00 | | | 2 292.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 131 369.00 | | | 131 369.00 |
270 Operating profit | 71 077.00 | | | 71 077.00 |
294 Financial expenses | 646.00 | | | 646.00 |
306 Income tax's | 2 609.00 | | | 2 609.00 |
310 Profit or loss | 67 822.00 | | | 67 822.00 |
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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 | 9 323.00 | | | 9 323.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | | | 1 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 12 988.00 | | | 12 988.00 |
