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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 | 188 224.00 | 92 471.00 | 95 753.00 | 188 224.00 |
040 Financial Assets | 1 915.00 | | 1 915.00 | 1 915.00 |
044 Total Fixed Assets | 190 139.00 | 92 471.00 | 97 668.00 | 190 139.00 |
050 Raw materials, supplies, in progress | 43 859.00 | | 43 859.00 | 43 859.00 |
064 Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
068 Receivables – Trade and related accounts | 114 385.00 | 3 400.00 | 110 985.00 | 114 385.00 |
072 Receivables – Other | 16 543.00 | | 16 543.00 | 16 543.00 |
080 Sellable securities | 10 058.00 | | 10 058.00 | 10 058.00 |
084 Cash | 282 033.00 | | 282 033.00 | 282 033.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 470 432.00 | 3 400.00 | 467 031.00 | 470 432.00 |
110 Total Assets | 660 571.00 | 95 871.00 | 564 699.00 | 660 571.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 133 792.00 | |
136 Profit for the Year | | | 36 468.00 | |
142 Total Equity - Total I | | | 280 260.00 | |
156 Loans and similar debts | | | 49 942.00 | |
164 Advances and down payments received on current orders | | | 90 035.00 | |
166 Suppliers and related accounts | | | 62 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 586.00 | | |
172 Other debts | | | 82 059.00 | |
176 Total debts | | | 284 438.00 | |
180 Liabilities Total | | | 564 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 974.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 166.00 | |
195 Of which payables due in more than one year | | | 36 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 149.00 | | | 5 149.00 |
218 Production of services sold - France | 727 646.00 | | | 727 646.00 |
222 Inventory production | -10 000.00 | | | -10 000.00 |
230 Other income | 350.00 | | | 350.00 |
232 Total operating income excluding VAT | 723 146.00 | | | 723 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 371 422.00 | | | 371 422.00 |
240 Inventory changes (raw materials and supplies) | -13 313.00 | | | -13 313.00 |
242 Other external expenses | 175 426.00 | | | 175 426.00 |
243 (including business tax) | -1 507.00 | | | -1 507.00 |
244 Taxes, duties and similar payments | 2 307.00 | | | 2 307.00 |
250 Staff compensation | 104 796.00 | | | 104 796.00 |
252 Social security contributions | 22 371.00 | | | 22 371.00 |
254 Depreciation and amortization | 20 193.00 | | | 20 193.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 683 233.00 | | | 683 233.00 |
270 Operating profit | 39 912.00 | | | 39 912.00 |
290 Exceptional income | 19 666.00 | | | 19 666.00 |
294 Financial expenses | 449.00 | | | 449.00 |
300 Exceptional expenses | 15 410.00 | | | 15 410.00 |
306 Income tax's | 7 251.00 | | | 7 251.00 |
310 Profit or loss | 36 468.00 | | | 36 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 162 351.00 | | | 162 351.00 |
492 Total Fixed Assets (Increases) | 54 975.00 | | | 54 975.00 |
494 Total Fixed Assets (Decreases) | 27 186.00 | | | 27 186.00 |
