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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 | 1 840.00 | 1 538.00 | 302.00 | 1 840.00 |
028 Tangible Assets | 43 881.00 | 24 136.00 | 19 745.00 | 43 881.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 46 501.00 | 25 675.00 | 20 827.00 | 46 501.00 |
050 Raw materials, supplies, in progress | 18 340.00 | | 18 340.00 | 18 340.00 |
064 Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
068 Receivables – Trade and related accounts | 38 338.00 | | 38 338.00 | 38 338.00 |
072 Receivables – Other | 3 533.00 | | 3 533.00 | 3 533.00 |
084 Cash | 50 998.00 | | 50 998.00 | 50 998.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 113 186.00 | | 113 186.00 | 113 186.00 |
110 Total Assets | 159 687.00 | 25 675.00 | 134 012.00 | 159 687.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 17 765.00 | |
136 Profit for the Year | | | 49 737.00 | |
142 Total Equity - Total I | | | 78 502.00 | |
156 Loans and similar debts | | | 10 580.00 | |
164 Advances and down payments received on current orders | | | 7 414.00 | |
166 Suppliers and related accounts | | | 17 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 647.00 | | |
172 Other debts | | | 20 384.00 | |
176 Total debts | | | 55 510.00 | |
180 Liabilities Total | | | 134 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 362.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 780.00 | |
195 Of which payables due in more than one year | | | 6 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117.00 | 1 560.00 | | 117.00 |
218 Production of services sold - France | 550 823.00 | 294 955.00 | | 550 823.00 |
226 Operating subsidies received | 1 500.00 | 2 172.00 | | 1 500.00 |
230 Other income | 65.00 | 2 575.00 | | 65.00 |
232 Total operating income excluding VAT | 552 505.00 | 301 263.00 | | 552 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 332 683.00 | 162 361.00 | | 332 683.00 |
240 Inventory changes (raw materials and supplies) | -8 927.00 | -4 239.00 | | -8 927.00 |
242 Other external expenses | 67 986.00 | 57 899.00 | | 67 986.00 |
243 (including business tax) | 1 546.00 | | | 1 546.00 |
244 Taxes, duties and similar payments | 3 487.00 | 2 033.00 | | 3 487.00 |
24B (including equipment leasing) | 2 194.00 | | | 2 194.00 |
250 Staff compensation | 81 147.00 | 74 802.00 | | 81 147.00 |
252 Social security contributions | 11 266.00 | 9 961.00 | | 11 266.00 |
254 Depreciation and amortization | 9 451.00 | 8 976.00 | | 9 451.00 |
262 Other expenses | 4.00 | 1 037.00 | | 4.00 |
264 Total operating expenses | 497 096.00 | 312 830.00 | | 497 096.00 |
270 Operating profit | 55 409.00 | -11 567.00 | | 55 409.00 |
290 Exceptional income | 780.00 | | | 780.00 |
294 Financial expenses | 304.00 | 445.00 | | 304.00 |
300 Exceptional expenses | 1 975.00 | | | 1 975.00 |
306 Income tax's | 4 173.00 | | | 4 173.00 |
310 Profit or loss | 49 737.00 | -12 013.00 | | 49 737.00 |
