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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 9 737.00 | 2 228.00 | 7 509.00 | 9 737.00 |
044 Total Fixed Assets | 10 237.00 | 2 728.00 | 7 509.00 | 10 237.00 |
050 Raw materials, supplies, in progress | 5 755.00 | | 5 755.00 | 5 755.00 |
064 Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
068 Receivables – Trade and related accounts | 17 484.00 | | 17 484.00 | 17 484.00 |
072 Receivables – Other | 3 395.00 | | 3 395.00 | 3 395.00 |
084 Cash | 68 290.00 | | 68 290.00 | 68 290.00 |
092 Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
096 Total Current Assets + Prepaid Expenses | 96 305.00 | | 96 305.00 | 96 305.00 |
110 Total Assets | 106 542.00 | 2 728.00 | 103 814.00 | 106 542.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 40 582.00 | |
136 Profit for the Year | | | 32 759.00 | |
142 Total Equity - Total I | | | 77 191.00 | |
156 Loans and similar debts | | | 40.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 3 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 512.00 | | |
172 Other debts | | | 21 454.00 | |
176 Total debts | | | 26 623.00 | |
180 Liabilities Total | | | 103 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 575.00 | 113 859.00 | | 169 575.00 |
222 Inventory production | 842.00 | 1 958.00 | | 842.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 354.00 | | | 354.00 |
232 Total operating income excluding VAT | 173 521.00 | 115 817.00 | | 173 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 470.00 | 50 180.00 | | 65 470.00 |
240 Inventory changes (raw materials and supplies) | 1 006.00 | -3 090.00 | | 1 006.00 |
242 Other external expenses | 16 403.00 | 16 766.00 | | 16 403.00 |
244 Taxes, duties and similar payments | 473.00 | 444.00 | | 473.00 |
250 Staff compensation | 49 707.00 | 40 199.00 | | 49 707.00 |
252 Social security contributions | 1 078.00 | 1 000.00 | | 1 078.00 |
254 Depreciation and amortization | 1 209.00 | 695.00 | | 1 209.00 |
262 Other expenses | 120.00 | 467.00 | | 120.00 |
264 Total operating expenses | 135 466.00 | 106 660.00 | | 135 466.00 |
270 Operating profit | 38 055.00 | 9 157.00 | | 38 055.00 |
306 Income tax's | 5 296.00 | 1 232.00 | | 5 296.00 |
310 Profit or loss | 32 759.00 | 7 925.00 | | 32 759.00 |
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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 | 7 990.00 | | | 7 990.00 |
490 Total Fixed Assets (Gross Value) | 2 247.00 | | | 2 247.00 |
492 Total Fixed Assets (Increases) | 7 990.00 | | | 7 990.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
