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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 37 888.00 | 35 726.00 | 2 162.00 | 37 888.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 46 088.00 | 35 726.00 | 10 362.00 | 46 088.00 |
050 Raw materials, supplies, in progress | 17 952.00 | | 17 952.00 | 17 952.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 25 355.00 | | 25 355.00 | 25 355.00 |
072 Receivables – Other | 2 728.00 | | 2 728.00 | 2 728.00 |
084 Cash | 21 080.00 | | 21 080.00 | 21 080.00 |
092 Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
096 Total Current Assets + Prepaid Expenses | 69 636.00 | | 69 636.00 | 69 636.00 |
110 Total Assets | 115 724.00 | 35 726.00 | 79 998.00 | 115 724.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 835.00 | |
134 Retained Earnings | | | -34 525.00 | |
136 Profit for the Year | | | 37 039.00 | |
142 Total Equity - Total I | | | 13 349.00 | |
156 Loans and similar debts | | | 56.00 | |
164 Advances and down payments received on current orders | | | 19 593.00 | |
166 Suppliers and related accounts | | | 9 266.00 | |
172 Other debts | | | 37 734.00 | |
176 Total debts | | | 66 649.00 | |
180 Liabilities Total | | | 79 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 895.00 | 111 766.00 | | 179 895.00 |
222 Inventory production | 5 871.00 | 6 449.00 | | 5 871.00 |
226 Operating subsidies received | 4 667.00 | | | 4 667.00 |
232 Total operating income excluding VAT | 190 433.00 | 118 215.00 | | 190 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 034.00 | 28 010.00 | | 61 034.00 |
240 Inventory changes (raw materials and supplies) | -496.00 | -291.00 | | -496.00 |
242 Other external expenses | 35 736.00 | 30 247.00 | | 35 736.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 2 945.00 | 2 878.00 | | 2 945.00 |
250 Staff compensation | 29 964.00 | 27 089.00 | | 29 964.00 |
252 Social security contributions | 23 683.00 | 21 422.00 | | 23 683.00 |
254 Depreciation and amortization | 207.00 | 162.00 | | 207.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 153 073.00 | 109 517.00 | | 153 073.00 |
270 Operating profit | 37 360.00 | 8 699.00 | | 37 360.00 |
290 Exceptional income | 238.00 | | | 238.00 |
294 Financial expenses | 56.00 | 13.00 | | 56.00 |
300 Exceptional expenses | 503.00 | 999.00 | | 503.00 |
310 Profit or loss | 37 039.00 | 7 687.00 | | 37 039.00 |
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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 | 2.00 | | | 2.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 260.00 | | | 2 260.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 48 328.00 | | | 48 328.00 |
492 Total Fixed Assets (Increases) | 2 260.00 | | | 2 260.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
