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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 | 1 200.00 | 823.00 | 377.00 | 1 200.00 |
028 Tangible Assets | 33 472.00 | 16 553.00 | 16 918.00 | 33 472.00 |
044 Total Fixed Assets | 34 672.00 | 17 377.00 | 17 295.00 | 34 672.00 |
050 Raw materials, supplies, in progress | 3 517.00 | | 3 517.00 | 3 517.00 |
064 Advances and down payments on orders | 4 321.00 | | 4 321.00 | 4 321.00 |
068 Receivables – Trade and related accounts | 51 109.00 | | 51 109.00 | 51 109.00 |
072 Receivables – Other | 9 264.00 | | 9 264.00 | 9 264.00 |
084 Cash | 18 854.00 | | 18 854.00 | 18 854.00 |
092 Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
096 Total Current Assets + Prepaid Expenses | 88 988.00 | | 88 988.00 | 88 988.00 |
110 Total Assets | 123 659.00 | 17 377.00 | 106 283.00 | 123 659.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 15 053.00 | |
136 Profit for the Year | | | 886.00 | |
142 Total Equity - Total I | | | 26 939.00 | |
156 Loans and similar debts | | | 3 637.00 | |
164 Advances and down payments received on current orders | | | 27 598.00 | |
166 Suppliers and related accounts | | | 20 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 484.00 | | |
172 Other debts | | | 27 709.00 | |
176 Total debts | | | 79 344.00 | |
180 Liabilities Total | | | 106 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 287.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 167.00 | | | 163 167.00 |
226 Operating subsidies received | 10 894.00 | | | 10 894.00 |
230 Other income | 3 514.00 | | | 3 514.00 |
232 Total operating income excluding VAT | 177 574.00 | | | 177 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 859.00 | | | 68 859.00 |
240 Inventory changes (raw materials and supplies) | -1 335.00 | | | -1 335.00 |
242 Other external expenses | 54 287.00 | | | 54 287.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 4 836.00 | | | 4 836.00 |
24B (including equipment leasing) | 4 717.00 | | | 4 717.00 |
250 Staff compensation | 32 369.00 | | | 32 369.00 |
252 Social security contributions | 12 151.00 | | | 12 151.00 |
254 Depreciation and amortization | 4 372.00 | | | 4 372.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 175 540.00 | | | 175 540.00 |
270 Operating profit | 2 034.00 | | | 2 034.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 3 029.00 | | | 3 029.00 |
310 Profit or loss | 886.00 | | | 886.00 |
