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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 292.00 | 41 715.00 | 34 577.00 | 76 292.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 76 322.00 | 41 715.00 | 34 607.00 | 76 322.00 |
050 Raw materials, supplies, in progress | 4 642.00 | | 4 642.00 | 4 642.00 |
064 Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
068 Receivables – Trade and related accounts | 22 105.00 | | 22 105.00 | 22 105.00 |
072 Receivables – Other | 3 760.00 | | 3 760.00 | 3 760.00 |
084 Cash | 55 852.00 | | 55 852.00 | 55 852.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 86 759.00 | | 86 759.00 | 86 759.00 |
110 Total Assets | 163 082.00 | 41 715.00 | 121 366.00 | 163 082.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 129 197.00 | |
134 Retained Earnings | | | -43 163.00 | |
136 Profit for the Year | | | 18 568.00 | |
142 Total Equity - Total I | | | 105 702.00 | |
156 Loans and similar debts | | | 2 985.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 043.00 | | |
172 Other debts | | | 8 269.00 | |
176 Total debts | | | 15 664.00 | |
180 Liabilities Total | | | 121 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 947.00 | | |
218 Production of services sold - France | 135 995.00 | 101 665.00 | | 135 995.00 |
230 Other income | 511.00 | 1.00 | | 511.00 |
232 Total operating income excluding VAT | 136 506.00 | 103 613.00 | | 136 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 949.00 | 54 307.00 | | 45 949.00 |
240 Inventory changes (raw materials and supplies) | 5 184.00 | -2 484.00 | | 5 184.00 |
242 Other external expenses | 21 306.00 | 31 301.00 | | 21 306.00 |
244 Taxes, duties and similar payments | 1 632.00 | 933.00 | | 1 632.00 |
250 Staff compensation | 35 371.00 | 35 593.00 | | 35 371.00 |
254 Depreciation and amortization | 8 505.00 | 9 136.00 | | 8 505.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 117 948.00 | 128 795.00 | | 117 948.00 |
270 Operating profit | 18 558.00 | -25 181.00 | | 18 558.00 |
280 Financial income | 81.00 | | | 81.00 |
294 Financial expenses | 71.00 | 85.00 | | 71.00 |
310 Profit or loss | 18 568.00 | -25 267.00 | | 18 568.00 |
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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 | 2 728.00 | | | 2 728.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 958.00 | | | 958.00 |
490 Total Fixed Assets (Gross Value) | 72 635.00 | | | 72 635.00 |
492 Total Fixed Assets (Increases) | 3 687.00 | | | 3 687.00 |
