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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
028 Tangible Assets | 26 349.00 | 11 540.00 | 14 809.00 | 26 349.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 27 890.00 | 13 066.00 | 14 824.00 | 27 890.00 |
050 Raw materials, supplies, in progress | 14 482.00 | | 14 482.00 | 14 482.00 |
064 Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
068 Receivables – Trade and related accounts | 1 001.00 | | 1 001.00 | 1 001.00 |
072 Receivables – Other | 2 131.00 | | 2 131.00 | 2 131.00 |
084 Cash | 53 393.00 | | 53 393.00 | 53 393.00 |
092 Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
096 Total Current Assets + Prepaid Expenses | 73 431.00 | | 73 431.00 | 73 431.00 |
110 Total Assets | 101 321.00 | 13 066.00 | 88 255.00 | 101 321.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 242.00 | |
136 Profit for the Year | | | 16 202.00 | |
142 Total Equity - Total I | | | 34 644.00 | |
156 Loans and similar debts | | | 11 830.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 14 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 702.00 | | |
172 Other debts | | | 12 640.00 | |
176 Total debts | | | 53 611.00 | |
180 Liabilities Total | | | 88 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 367.00 | |
195 Of which payables due in more than one year | | | 5 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 614.00 | 63 124.00 | | 54 614.00 |
218 Production of services sold - France | 204 829.00 | 49 795.00 | | 204 829.00 |
222 Inventory production | -37 098.00 | 36 580.00 | | -37 098.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 314.00 | 1.00 | | 1 314.00 |
232 Total operating income excluding VAT | 225 159.00 | 149 500.00 | | 225 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 719.00 | 40 836.00 | | 53 719.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | -655.00 | | -200.00 |
242 Other external expenses | 49 534.00 | 25 596.00 | | 49 534.00 |
244 Taxes, duties and similar payments | 1 478.00 | 2 000.00 | | 1 478.00 |
250 Staff compensation | 78 310.00 | 63 611.00 | | 78 310.00 |
252 Social security contributions | 17 095.00 | 11 637.00 | | 17 095.00 |
254 Depreciation and amortization | 5 926.00 | 4 601.00 | | 5 926.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 205 865.00 | 147 627.00 | | 205 865.00 |
270 Operating profit | 19 294.00 | 1 872.00 | | 19 294.00 |
294 Financial expenses | 282.00 | 246.00 | | 282.00 |
300 Exceptional expenses | 184.00 | 191.00 | | 184.00 |
306 Income tax's | 2 627.00 | 105.00 | | 2 627.00 |
310 Profit or loss | 16 202.00 | 1 330.00 | | 16 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 367.00 | | | 1 367.00 |
490 Total Fixed Assets (Gross Value) | 26 523.00 | | | 26 523.00 |
492 Total Fixed Assets (Increases) | 1 367.00 | | | 1 367.00 |
