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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 | 77 392.00 | 57 549.00 | 19 843.00 | 77 392.00 |
040 Financial Assets | 5 960.00 | | 5 960.00 | 5 960.00 |
044 Total Fixed Assets | 83 352.00 | 57 549.00 | 25 803.00 | 83 352.00 |
050 Raw materials, supplies, in progress | 1 797.00 | | 1 797.00 | 1 797.00 |
064 Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
068 Receivables – Trade and related accounts | 2 713.00 | | 2 713.00 | 2 713.00 |
072 Receivables – Other | 8 162.00 | | 8 162.00 | 8 162.00 |
084 Cash | 40 889.00 | | 40 889.00 | 40 889.00 |
092 Prepaid expenses | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 54 663.00 | | 54 663.00 | 54 663.00 |
110 Total Assets | 138 014.00 | 57 549.00 | 80 466.00 | 138 014.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 45 092.00 | |
136 Profit for the Year | | | 19 848.00 | |
142 Total Equity - Total I | | | 66 041.00 | |
164 Advances and down payments received on current orders | | | 8 098.00 | |
166 Suppliers and related accounts | | | 3 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 2 400.00 | |
176 Total debts | | | 14 425.00 | |
180 Liabilities Total | | | 80 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 618.00 | 77 194.00 | | 35 618.00 |
222 Inventory production | 1 647.00 | | | 1 647.00 |
226 Operating subsidies received | 22 241.00 | | | 22 241.00 |
230 Other income | 4 302.00 | 1 650.00 | | 4 302.00 |
232 Total operating income excluding VAT | 63 808.00 | 78 844.00 | | 63 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 572.00 | 1 464.00 | | 572.00 |
240 Inventory changes (raw materials and supplies) | -139.00 | -2.00 | | -139.00 |
242 Other external expenses | 24 522.00 | 38 714.00 | | 24 522.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 622.00 | 579.00 | | 622.00 |
250 Staff compensation | 9 619.00 | 3 569.00 | | 9 619.00 |
252 Social security contributions | 381.00 | 216.00 | | 381.00 |
254 Depreciation and amortization | 7 605.00 | 7 794.00 | | 7 605.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 43 183.00 | 52 346.00 | | 43 183.00 |
270 Operating profit | 20 625.00 | 26 498.00 | | 20 625.00 |
280 Financial income | 24.00 | 34.00 | | 24.00 |
300 Exceptional expenses | 253.00 | | | 253.00 |
306 Income tax's | 547.00 | 3 980.00 | | 547.00 |
310 Profit or loss | 19 848.00 | 22 552.00 | | 19 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 285.00 | | | 2 285.00 |
490 Total Fixed Assets (Gross Value) | 86 667.00 | | | 86 667.00 |
492 Total Fixed Assets (Increases) | 2 285.00 | | | 2 285.00 |
494 Total Fixed Assets (Decreases) | 5 601.00 | | | 5 601.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 199.00 | | | 199.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -199.00 | | | -199.00 |
