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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
028 Tangible Assets | 28 269.00 | 21 582.00 | 6 687.00 | 28 269.00 |
040 Financial Assets | 714.00 | | 714.00 | 714.00 |
044 Total Fixed Assets | 30 711.00 | 23 310.00 | 7 401.00 | 30 711.00 |
050 Raw materials, supplies, in progress | 13 044.00 | | 13 044.00 | 13 044.00 |
064 Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
068 Receivables – Trade and related accounts | 15 876.00 | | 15 876.00 | 15 876.00 |
072 Receivables – Other | 547.00 | | 547.00 | 547.00 |
084 Cash | 37 854.00 | | 37 854.00 | 37 854.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 68 670.00 | | 68 670.00 | 68 670.00 |
110 Total Assets | 99 381.00 | 23 310.00 | 76 071.00 | 99 381.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 26 931.00 | |
136 Profit for the Year | | | 5 139.00 | |
142 Total Equity - Total I | | | 48 570.00 | |
164 Advances and down payments received on current orders | | | 719.00 | |
166 Suppliers and related accounts | | | 11 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 489.00 | | |
172 Other debts | | | 14 806.00 | |
176 Total debts | | | 27 500.00 | |
180 Liabilities Total | | | 76 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 699.00 | | | 1 699.00 |
218 Production of services sold - France | 138 058.00 | | | 138 058.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 141 781.00 | | | 141 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 904.00 | | | 42 904.00 |
240 Inventory changes (raw materials and supplies) | 837.00 | | | 837.00 |
242 Other external expenses | 21 896.00 | | | 21 896.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 4 620.00 | | | 4 620.00 |
250 Staff compensation | 43 728.00 | | | 43 728.00 |
252 Social security contributions | 19 359.00 | | | 19 359.00 |
254 Depreciation and amortization | 3 780.00 | | | 3 780.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 137 326.00 | | | 137 326.00 |
270 Operating profit | 4 455.00 | | | 4 455.00 |
290 Exceptional income | 300.00 | | | 300.00 |
306 Income tax's | -384.00 | | | -384.00 |
310 Profit or loss | 5 139.00 | -1.00 | | 5 139.00 |
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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 | 2 391.00 | | | 2 391.00 |
490 Total Fixed Assets (Gross Value) | 28 320.00 | | | 28 320.00 |
492 Total Fixed Assets (Increases) | 2 391.00 | | | 2 391.00 |
