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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 | 655.00 | 655.00 | | 655.00 |
028 Tangible Assets | 89 555.00 | 59 716.00 | 29 839.00 | 89 555.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 91 210.00 | 60 371.00 | 30 839.00 | 91 210.00 |
050 Raw materials, supplies, in progress | 26 448.00 | | 26 448.00 | 26 448.00 |
064 Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
068 Receivables – Trade and related accounts | 91 402.00 | 1 171.00 | 90 231.00 | 91 402.00 |
072 Receivables – Other | 9 527.00 | | 9 527.00 | 9 527.00 |
084 Cash | 61 769.00 | | 61 769.00 | 61 769.00 |
092 Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
096 Total Current Assets + Prepaid Expenses | 195 058.00 | 1 171.00 | 193 888.00 | 195 058.00 |
110 Total Assets | 286 269.00 | 61 542.00 | 224 727.00 | 286 269.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 115 590.00 | |
136 Profit for the Year | | | 7 247.00 | |
142 Total Equity - Total I | | | 128 337.00 | |
156 Loans and similar debts | | | 401.00 | |
164 Advances and down payments received on current orders | | | 3 730.00 | |
166 Suppliers and related accounts | | | 33 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 58 931.00 | |
176 Total debts | | | 96 390.00 | |
180 Liabilities Total | | | 224 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 829.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 430 384.00 | | | 430 384.00 |
218 Production of services sold - France | 228 201.00 | | | 228 201.00 |
222 Inventory production | -2 769.00 | | | -2 769.00 |
226 Operating subsidies received | 2 689.00 | | | 2 689.00 |
230 Other income | 3 935.00 | | | 3 935.00 |
232 Total operating income excluding VAT | 662 440.00 | | | 662 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 331 691.00 | | | 331 691.00 |
240 Inventory changes (raw materials and supplies) | -1 431.00 | | | -1 431.00 |
242 Other external expenses | 112 061.00 | | | 112 061.00 |
243 (including business tax) | -9 741.00 | | | -9 741.00 |
244 Taxes, duties and similar payments | 5 606.00 | | | 5 606.00 |
24B (including equipment leasing) | 10 711.00 | | | 10 711.00 |
250 Staff compensation | 153 099.00 | | | 153 099.00 |
252 Social security contributions | 45 983.00 | | | 45 983.00 |
254 Depreciation and amortization | 9 512.00 | | | 9 512.00 |
256 Provisions | 710.00 | | | 710.00 |
262 Other expenses | 456.00 | | | 456.00 |
264 Total operating expenses | 657 686.00 | | | 657 686.00 |
270 Operating profit | 4 755.00 | | | 4 755.00 |
280 Financial income | 141.00 | | | 141.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 7 247.00 | | | 7 247.00 |
