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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 | 5 999.00 | 1 020.00 | 4 979.00 | 5 999.00 |
044 Total Fixed Assets | 5 999.00 | 1 020.00 | 4 979.00 | 5 999.00 |
050 Raw materials, supplies, in progress | 17 142.00 | | 17 142.00 | 17 142.00 |
064 Advances and down payments on orders | 4 131.00 | | 4 131.00 | 4 131.00 |
068 Receivables – Trade and related accounts | 11 064.00 | | 11 064.00 | 11 064.00 |
072 Receivables – Other | 15 037.00 | | 15 037.00 | 15 037.00 |
084 Cash | 53 801.00 | | 53 801.00 | 53 801.00 |
092 Prepaid expenses | 224.00 | | 224.00 | 224.00 |
096 Total Current Assets + Prepaid Expenses | 101 398.00 | | 101 398.00 | 101 398.00 |
110 Total Assets | 107 397.00 | 1 020.00 | 106 378.00 | 107 397.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 31 104.00 | |
142 Total Equity - Total I | | | 32 104.00 | |
166 Suppliers and related accounts | | | 13 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 619.00 | | |
172 Other debts | | | 60 595.00 | |
176 Total debts | | | 74 274.00 | |
180 Liabilities Total | | | 106 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 891.00 | | | 240 891.00 |
226 Operating subsidies received | 1 844.00 | | | 1 844.00 |
232 Total operating income excluding VAT | 242 736.00 | | | 242 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 467.00 | | | 112 467.00 |
240 Inventory changes (raw materials and supplies) | -17 142.00 | | | -17 142.00 |
242 Other external expenses | 64 326.00 | | | 64 326.00 |
244 Taxes, duties and similar payments | 897.00 | | | 897.00 |
250 Staff compensation | 30 993.00 | | | 30 993.00 |
252 Social security contributions | 13 104.00 | | | 13 104.00 |
254 Depreciation and amortization | 1 020.00 | | | 1 020.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 205 769.00 | | | 205 769.00 |
270 Operating profit | 36 967.00 | | | 36 967.00 |
306 Income tax's | 5 863.00 | | | 5 863.00 |
310 Profit or loss | 31 104.00 | | | 31 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 749.00 | | | 4 749.00 |
492 Total Fixed Assets (Increases) | 5 999.00 | | | 5 999.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
