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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 | 160 436.00 | 84 089.00 | 76 347.00 | 160 436.00 |
040 Financial Assets | 1 915.00 | | 1 915.00 | 1 915.00 |
044 Total Fixed Assets | 162 351.00 | 84 089.00 | 78 262.00 | 162 351.00 |
050 Raw materials, supplies, in progress | 40 545.00 | | 40 545.00 | 40 545.00 |
068 Receivables – Trade and related accounts | 86 729.00 | 3 745.00 | 82 984.00 | 86 729.00 |
072 Receivables – Other | 12 765.00 | | 12 765.00 | 12 765.00 |
080 Sellable securities | 10 058.00 | | 10 058.00 | 10 058.00 |
084 Cash | 219 470.00 | | 219 470.00 | 219 470.00 |
092 Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
096 Total Current Assets + Prepaid Expenses | 373 673.00 | 3 745.00 | 369 927.00 | 373 673.00 |
110 Total Assets | 536 024.00 | 87 834.00 | 448 190.00 | 536 024.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 200 411.00 | |
136 Profit for the Year | | | 35 380.00 | |
142 Total Equity - Total I | | | 257 792.00 | |
156 Loans and similar debts | | | 28 959.00 | |
164 Advances and down payments received on current orders | | | 60 764.00 | |
166 Suppliers and related accounts | | | 44 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 187.00 | | |
172 Other debts | | | 56 146.00 | |
176 Total debts | | | 190 397.00 | |
180 Liabilities Total | | | 448 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 863.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 20 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 180.00 | | | 2 180.00 |
218 Production of services sold - France | 546 922.00 | | | 546 922.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 1 562.00 | | | 1 562.00 |
232 Total operating income excluding VAT | 555 665.00 | | | 555 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 142.00 | | | 210 142.00 |
240 Inventory changes (raw materials and supplies) | 277.00 | | | 277.00 |
242 Other external expenses | 163 546.00 | | | 163 546.00 |
243 (including business tax) | 1 999.00 | | | 1 999.00 |
244 Taxes, duties and similar payments | 2 963.00 | | | 2 963.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 98 563.00 | | | 98 563.00 |
252 Social security contributions | 21 980.00 | | | 21 980.00 |
254 Depreciation and amortization | 19 002.00 | | | 19 002.00 |
262 Other expenses | 411.00 | | | 411.00 |
264 Total operating expenses | 516 888.00 | | | 516 888.00 |
270 Operating profit | 38 777.00 | | | 38 777.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 528.00 | | | 528.00 |
300 Exceptional expenses | 527.00 | | | 527.00 |
306 Income tax's | 5 675.00 | | | 5 675.00 |
310 Profit or loss | 35 380.00 | | | 35 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 488.00 | | | 144 488.00 |
492 Total Fixed Assets (Increases) | 27 863.00 | | | 27 863.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
