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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 | 53 143.00 | 13 162.00 | 39 981.00 | 53 143.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 54 543.00 | 13 162.00 | 41 381.00 | 54 543.00 |
050 Raw materials, supplies, in progress | 14 030.00 | | 14 030.00 | 14 030.00 |
064 Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
068 Receivables – Trade and related accounts | 18 537.00 | | 18 537.00 | 18 537.00 |
072 Receivables – Other | 4 512.00 | | 4 512.00 | 4 512.00 |
084 Cash | 27 594.00 | | 27 594.00 | 27 594.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 74 313.00 | | 74 313.00 | 74 313.00 |
110 Total Assets | 128 856.00 | 13 162.00 | 115 694.00 | 128 856.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 460.00 | |
136 Profit for the Year | | | 19 518.00 | |
142 Total Equity - Total I | | | 25 478.00 | |
156 Loans and similar debts | | | 18 725.00 | |
164 Advances and down payments received on current orders | | | 250.00 | |
166 Suppliers and related accounts | | | 19 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 147.00 | | |
172 Other debts | | | 51 383.00 | |
176 Total debts | | | 90 216.00 | |
180 Liabilities Total | | | 115 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 13 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 762.00 | | | 762.00 |
218 Production of services sold - France | 269 069.00 | 142 441.00 | | 269 069.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 18.00 | 4.00 | | 18.00 |
232 Total operating income excluding VAT | 276 250.00 | 142 445.00 | | 276 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 841.00 | 72 262.00 | | 121 841.00 |
240 Inventory changes (raw materials and supplies) | -3 298.00 | -10 732.00 | | -3 298.00 |
242 Other external expenses | 80 640.00 | 61 674.00 | | 80 640.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 1 484.00 | 771.00 | | 1 484.00 |
250 Staff compensation | 39 524.00 | 12 850.00 | | 39 524.00 |
252 Social security contributions | 2 360.00 | 704.00 | | 2 360.00 |
254 Depreciation and amortization | 10 067.00 | 4 309.00 | | 10 067.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 252 622.00 | 141 847.00 | | 252 622.00 |
270 Operating profit | 23 628.00 | 598.00 | | 23 628.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 728.00 | 310.00 | | 728.00 |
300 Exceptional expenses | 8 786.00 | | | 8 786.00 |
306 Income tax's | 2 096.00 | -672.00 | | 2 096.00 |
310 Profit or loss | 19 518.00 | 960.00 | | 19 518.00 |
