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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 | 66.00 | 66.00 | | 66.00 |
028 Tangible Assets | 80 256.00 | 50 116.00 | 30 141.00 | 80 256.00 |
040 Financial Assets | 1 247.00 | | 1 247.00 | 1 247.00 |
044 Total Fixed Assets | 81 569.00 | 50 182.00 | 31 387.00 | 81 569.00 |
050 Raw materials, supplies, in progress | 5 412.00 | | 5 412.00 | 5 412.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 45 579.00 | | 45 579.00 | 45 579.00 |
072 Receivables – Other | 13 151.00 | | 13 151.00 | 13 151.00 |
080 Sellable securities | 9 061.00 | | 9 061.00 | 9 061.00 |
084 Cash | 11 097.00 | | 11 097.00 | 11 097.00 |
092 Prepaid expenses | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 84 303.00 | | 84 303.00 | 84 303.00 |
110 Total Assets | 165 872.00 | 50 182.00 | 115 691.00 | 165 872.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 36 680.00 | |
134 Retained Earnings | | | 25 962.00 | |
136 Profit for the Year | | | 18 227.00 | |
142 Total Equity - Total I | | | 84 169.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 837.00 | | |
172 Other debts | | | 18 226.00 | |
176 Total debts | | | 31 521.00 | |
180 Liabilities Total | | | 115 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 000.00 | | | 3 000.00 |
217 Production of services sold - Export | 326 554.00 | | | 326 554.00 |
218 Production of services sold - France | 326 554.00 | 186 474.00 | | 326 554.00 |
222 Inventory production | -6 200.00 | 6 200.00 | | -6 200.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 32.00 | 504.00 | | 32.00 |
232 Total operating income excluding VAT | 323 386.00 | 194 179.00 | | 323 386.00 |
234 Purchases of goods (including customs duties) | 2 000.00 | | | 2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 422.00 | 58 102.00 | | 100 422.00 |
240 Inventory changes (raw materials and supplies) | -1 084.00 | -465.00 | | -1 084.00 |
242 Other external expenses | 99 260.00 | 70 468.00 | | 99 260.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 4 437.00 | 4 994.00 | | 4 437.00 |
250 Staff compensation | 66 089.00 | 52 760.00 | | 66 089.00 |
252 Social security contributions | 24 689.00 | 16 534.00 | | 24 689.00 |
254 Depreciation and amortization | 9 852.00 | 9 536.00 | | 9 852.00 |
262 Other expenses | 362.00 | 4 750.00 | | 362.00 |
264 Total operating expenses | 306 027.00 | 216 679.00 | | 306 027.00 |
270 Operating profit | 17 359.00 | -22 500.00 | | 17 359.00 |
300 Exceptional expenses | 60.00 | 45.00 | | 60.00 |
306 Income tax's | -928.00 | -1 072.00 | | -928.00 |
310 Profit or loss | 18 227.00 | -21 473.00 | | 18 227.00 |
