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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 | 45 831.00 | 16 052.00 | 29 779.00 | 45 831.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 45 846.00 | 16 052.00 | 29 794.00 | 45 846.00 |
050 Raw materials, supplies, in progress | 19 421.00 | | 19 421.00 | 19 421.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 495.00 | | 2 495.00 | 2 495.00 |
072 Receivables – Other | 3 021.00 | | 3 021.00 | 3 021.00 |
084 Cash | 79 592.00 | | 79 592.00 | 79 592.00 |
092 Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
096 Total Current Assets + Prepaid Expenses | 106 358.00 | | 106 358.00 | 106 358.00 |
110 Total Assets | 152 204.00 | 16 052.00 | 136 152.00 | 152 204.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 32 444.00 | |
136 Profit for the Year | | | 17 472.00 | |
142 Total Equity - Total I | | | 52 116.00 | |
156 Loans and similar debts | | | 23 141.00 | |
164 Advances and down payments received on current orders | | | 9 542.00 | |
166 Suppliers and related accounts | | | 18 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 692.00 | | |
172 Other debts | | | 32 595.00 | |
176 Total debts | | | 84 036.00 | |
180 Liabilities Total | | | 136 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 523.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 14 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 199.00 | 54 614.00 | | 79 199.00 |
218 Production of services sold - France | 245 823.00 | 204 829.00 | | 245 823.00 |
222 Inventory production | 2 939.00 | -37 098.00 | | 2 939.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 406.00 | 1 314.00 | | 1 406.00 |
232 Total operating income excluding VAT | 329 367.00 | 225 159.00 | | 329 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 839.00 | 53 719.00 | | 104 839.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | -200.00 | | -2 000.00 |
242 Other external expenses | 75 203.00 | 49 534.00 | | 75 203.00 |
244 Taxes, duties and similar payments | 2 795.00 | 1 478.00 | | 2 795.00 |
250 Staff compensation | 97 072.00 | 78 310.00 | | 97 072.00 |
252 Social security contributions | 24 274.00 | 17 095.00 | | 24 274.00 |
254 Depreciation and amortization | 6 226.00 | 5 926.00 | | 6 226.00 |
262 Other expenses | 58.00 | 2.00 | | 58.00 |
264 Total operating expenses | 308 467.00 | 205 865.00 | | 308 467.00 |
270 Operating profit | 20 900.00 | 19 294.00 | | 20 900.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 205.00 | 282.00 | | 205.00 |
300 Exceptional expenses | 2 593.00 | 184.00 | | 2 593.00 |
306 Income tax's | 3 131.00 | 2 627.00 | | 3 131.00 |
310 Profit or loss | 17 472.00 | 16 202.00 | | 17 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 523.00 | | | 23 523.00 |
490 Total Fixed Assets (Gross Value) | 27 890.00 | | | 27 890.00 |
492 Total Fixed Assets (Increases) | 23 523.00 | | | 23 523.00 |
494 Total Fixed Assets (Decreases) | 5 566.00 | | | 5 566.00 |
