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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 | 10 076.00 | 5 392.00 | 4 684.00 | 10 076.00 |
040 Financial Assets | 14 622.00 | | 14 622.00 | 14 622.00 |
044 Total Fixed Assets | 24 699.00 | 5 392.00 | 19 306.00 | 24 699.00 |
050 Raw materials, supplies, in progress | 1 716.00 | | 1 716.00 | 1 716.00 |
064 Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
072 Receivables – Other | 1 056.00 | | 1 056.00 | 1 056.00 |
084 Cash | 71 017.00 | | 71 017.00 | 71 017.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 73 949.00 | | 73 949.00 | 73 949.00 |
110 Total Assets | 98 648.00 | 5 392.00 | 93 256.00 | 98 648.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 23 268.00 | |
136 Profit for the Year | | | 26 217.00 | |
142 Total Equity - Total I | | | 51 685.00 | |
156 Loans and similar debts | | | 17 449.00 | |
166 Suppliers and related accounts | | | 2 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 474.00 | | |
172 Other debts | | | 22 079.00 | |
176 Total debts | | | 41 570.00 | |
180 Liabilities Total | | | 93 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140.00 | |
195 Of which payables due in more than one year | | | 10 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 784.00 | 127 015.00 | | 148 784.00 |
218 Production of services sold - France | 21 554.00 | 19 131.00 | | 21 554.00 |
226 Operating subsidies received | 3 200.00 | 200.00 | | 3 200.00 |
230 Other income | 771.00 | 147.00 | | 771.00 |
232 Total operating income excluding VAT | 174 310.00 | 146 493.00 | | 174 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 330.00 | 44 632.00 | | 56 330.00 |
240 Inventory changes (raw materials and supplies) | -54.00 | 349.00 | | -54.00 |
242 Other external expenses | 30 703.00 | 26 002.00 | | 30 703.00 |
243 (including business tax) | 29.00 | | | 29.00 |
244 Taxes, duties and similar payments | 689.00 | 698.00 | | 689.00 |
250 Staff compensation | 41 491.00 | 42 788.00 | | 41 491.00 |
252 Social security contributions | 15 846.00 | 19 639.00 | | 15 846.00 |
254 Depreciation and amortization | 2 015.00 | 1 512.00 | | 2 015.00 |
262 Other expenses | 840.00 | 659.00 | | 840.00 |
264 Total operating expenses | 147 861.00 | 136 279.00 | | 147 861.00 |
270 Operating profit | 26 449.00 | 10 214.00 | | 26 449.00 |
280 Financial income | 206.00 | 100.00 | | 206.00 |
294 Financial expenses | 438.00 | 365.00 | | 438.00 |
310 Profit or loss | 26 217.00 | 9 948.00 | | 26 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 24 559.00 | | | 24 559.00 |
492 Total Fixed Assets (Increases) | 140.00 | | | 140.00 |
