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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 | 599.00 | 130.00 | 468.00 | 599.00 |
028 Tangible Assets | 25 324.00 | 12 782.00 | 12 541.00 | 25 324.00 |
040 Financial Assets | 212.00 | | 212.00 | 212.00 |
044 Total Fixed Assets | 26 135.00 | 12 913.00 | 13 222.00 | 26 135.00 |
050 Raw materials, supplies, in progress | 13 557.00 | | 13 557.00 | 13 557.00 |
064 Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 5 159.00 | 600.00 | 4 559.00 | 5 159.00 |
072 Receivables – Other | 6 543.00 | | 6 543.00 | 6 543.00 |
084 Cash | 63 765.00 | | 63 765.00 | 63 765.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 109 229.00 | 600.00 | 108 629.00 | 109 229.00 |
110 Total Assets | 135 364.00 | 13 513.00 | 121 851.00 | 135 364.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 49 142.00 | |
136 Profit for the Year | | | 11 970.00 | |
142 Total Equity - Total I | | | 63 312.00 | |
156 Loans and similar debts | | | 2 058.00 | |
164 Advances and down payments received on current orders | | | 40 519.00 | |
166 Suppliers and related accounts | | | 11 848.00 | |
172 Other debts | | | 4 112.00 | |
176 Total debts | | | 58 538.00 | |
180 Liabilities Total | | | 121 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 166.00 | |
195 Of which payables due in more than one year | | | 2 058.00 | |
199 Of which current accounts of debit partners | | | 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 350.00 | | | 148 350.00 |
232 Total operating income excluding VAT | 148 350.00 | | | 148 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 045.00 | | | 46 045.00 |
240 Inventory changes (raw materials and supplies) | -13 557.00 | | | -13 557.00 |
242 Other external expenses | 45 545.00 | | | 45 545.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 1 415.00 | | | 1 415.00 |
250 Staff compensation | 47 642.00 | | | 47 642.00 |
252 Social security contributions | 1 423.00 | | | 1 423.00 |
254 Depreciation and amortization | 5 302.00 | | | 5 302.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 133 819.00 | | | 133 819.00 |
270 Operating profit | 14 531.00 | | | 14 531.00 |
294 Financial expenses | 303.00 | | | 303.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
306 Income tax's | 2 104.00 | | | 2 104.00 |
310 Profit or loss | 11 970.00 | | | 11 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 167.00 | | | 5 167.00 |
490 Total Fixed Assets (Gross Value) | 20 969.00 | | | 20 969.00 |
492 Total Fixed Assets (Increases) | 5 167.00 | | | 5 167.00 |
