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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 | 277.00 | 277.00 | | 277.00 |
028 Tangible Assets | 38 652.00 | 32 358.00 | 6 294.00 | 38 652.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 39 006.00 | 32 635.00 | 6 371.00 | 39 006.00 |
050 Raw materials, supplies, in progress | 2 484.00 | | 2 484.00 | 2 484.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 393.00 | | 13 393.00 | 13 393.00 |
072 Receivables – Other | 21 752.00 | | 21 752.00 | 21 752.00 |
084 Cash | 8 522.00 | | 8 522.00 | 8 522.00 |
092 Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
096 Total Current Assets + Prepaid Expenses | 50 317.00 | | 50 317.00 | 50 317.00 |
110 Total Assets | 89 323.00 | 32 635.00 | 56 688.00 | 89 323.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 9 632.00 | |
136 Profit for the Year | | | 9 791.00 | |
142 Total Equity - Total I | | | 31 524.00 | |
156 Loans and similar debts | | | 25.00 | |
164 Advances and down payments received on current orders | | | 680.00 | |
166 Suppliers and related accounts | | | 5 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 652.00 | | |
172 Other debts | | | 18 535.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 25 165.00 | |
180 Liabilities Total | | | 56 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 702.00 | 11 181.00 | | 23 702.00 |
218 Production of services sold - France | 54 736.00 | 36 883.00 | | 54 736.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | 6 108.00 | 1 442.00 | | 6 108.00 |
232 Total operating income excluding VAT | 85 147.00 | 49 507.00 | | 85 147.00 |
234 Purchases of goods (including customs duties) | 5 950.00 | | | 5 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 608.00 | 10 254.00 | | 16 608.00 |
240 Inventory changes (raw materials and supplies) | -471.00 | 760.00 | | -471.00 |
242 Other external expenses | 20 183.00 | 10 982.00 | | 20 183.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 850.00 | 1 008.00 | | 850.00 |
250 Staff compensation | 21 571.00 | 15 629.00 | | 21 571.00 |
252 Social security contributions | 5 548.00 | 4 559.00 | | 5 548.00 |
254 Depreciation and amortization | 4 478.00 | 4 677.00 | | 4 478.00 |
262 Other expenses | 6.00 | 5.00 | | 6.00 |
264 Total operating expenses | 74 723.00 | 47 875.00 | | 74 723.00 |
270 Operating profit | 10 424.00 | 1 632.00 | | 10 424.00 |
290 Exceptional income | 119.00 | | | 119.00 |
300 Exceptional expenses | 300.00 | 8.00 | | 300.00 |
306 Income tax's | 452.00 | -1 272.00 | | 452.00 |
310 Profit or loss | 9 791.00 | 2 896.00 | | 9 791.00 |
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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 | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 37 461.00 | | | 37 461.00 |
492 Total Fixed Assets (Increases) | 1 545.00 | | | 1 545.00 |
