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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 | 66 905.00 | 30 549.00 | 36 356.00 | 66 905.00 |
040 Financial Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
044 Total Fixed Assets | 72 095.00 | 30 549.00 | 41 546.00 | 72 095.00 |
050 Raw materials, supplies, in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
068 Receivables – Trade and related accounts | 14 776.00 | | 14 776.00 | 14 776.00 |
080 Sellable securities | 41 191.00 | | 41 191.00 | 41 191.00 |
084 Cash | 5 883.00 | | 5 883.00 | 5 883.00 |
096 Total Current Assets + Prepaid Expenses | 111 850.00 | | 111 850.00 | 111 850.00 |
110 Total Assets | 183 945.00 | 30 549.00 | 153 396.00 | 183 945.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 35 642.00 | |
136 Profit for the Year | | | 11 744.00 | |
142 Total Equity - Total I | | | 48 386.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 26 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 269.00 | | |
172 Other debts | | | 78 082.00 | |
176 Total debts | | | 105 010.00 | |
180 Liabilities Total | | | 153 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 471 520.00 | 326 290.00 | | 471 520.00 |
222 Inventory production | 35 000.00 | 15 000.00 | | 35 000.00 |
226 Operating subsidies received | 3 710.00 | | | 3 710.00 |
232 Total operating income excluding VAT | 510 230.00 | 341 290.00 | | 510 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 479.00 | 98 129.00 | | 129 479.00 |
242 Other external expenses | 217 324.00 | 196 563.00 | | 217 324.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 2 254.00 | 1 231.00 | | 2 254.00 |
250 Staff compensation | 42 079.00 | 33 671.00 | | 42 079.00 |
252 Social security contributions | 26 630.00 | 4 742.00 | | 26 630.00 |
254 Depreciation and amortization | 16 867.00 | 17 013.00 | | 16 867.00 |
262 Other expenses | 5 000.00 | 3.00 | | 5 000.00 |
264 Total operating expenses | 439 633.00 | 351 352.00 | | 439 633.00 |
270 Operating profit | 70 597.00 | -10 062.00 | | 70 597.00 |
280 Financial income | | 32.00 | | |
290 Exceptional income | | 15 000.00 | | |
294 Financial expenses | 424.00 | 353.00 | | 424.00 |
300 Exceptional expenses | 56 357.00 | 2 306.00 | | 56 357.00 |
306 Income tax's | 2 072.00 | 346.00 | | 2 072.00 |
310 Profit or loss | 11 744.00 | 1 965.00 | | 11 744.00 |
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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 | 11 356.00 | | | 11 356.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 851.00 | | | 24 851.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 375.00 | | | 1 375.00 |
490 Total Fixed Assets (Gross Value) | 60 300.00 | | | 60 300.00 |
492 Total Fixed Assets (Increases) | 37 582.00 | | | 37 582.00 |
494 Total Fixed Assets (Decreases) | 30 977.00 | | | 30 977.00 |
