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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
028 Tangible Assets | 95 693.00 | 61 146.00 | 34 547.00 | 95 693.00 |
044 Total Fixed Assets | 97 942.00 | 63 395.00 | 34 547.00 | 97 942.00 |
060 Merchandise inventory | 271.00 | | 271.00 | 271.00 |
064 Advances and down payments on orders | 2 787.00 | | 2 787.00 | 2 787.00 |
068 Receivables – Trade and related accounts | 7 558.00 | 1 402.00 | 6 156.00 | 7 558.00 |
072 Receivables – Other | 2 495.00 | | 2 495.00 | 2 495.00 |
080 Sellable securities | 23 948.00 | | 23 948.00 | 23 948.00 |
084 Cash | 61 417.00 | | 61 417.00 | 61 417.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 98 655.00 | 1 402.00 | 97 253.00 | 98 655.00 |
110 Total Assets | 196 597.00 | 64 797.00 | 131 800.00 | 196 597.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 94 168.00 | |
136 Profit for the Year | | | 13 017.00 | |
142 Total Equity - Total I | | | 108 285.00 | |
156 Loans and similar debts | | | 387.00 | |
164 Advances and down payments received on current orders | | | 1 798.00 | |
166 Suppliers and related accounts | | | 4 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 597.00 | | |
172 Other debts | | | 17 482.00 | |
176 Total debts | | | 23 516.00 | |
180 Liabilities Total | | | 131 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 153.00 | |
195 Of which payables due in more than one year | | | 4 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 855.00 | 4 315.00 | | 855.00 |
218 Production of services sold - France | 82 766.00 | 82 690.00 | | 82 766.00 |
226 Operating subsidies received | 3 750.00 | 5 548.00 | | 3 750.00 |
230 Other income | 653.00 | 1 005.00 | | 653.00 |
232 Total operating income excluding VAT | 88 023.00 | 93 558.00 | | 88 023.00 |
234 Purchases of goods (including customs duties) | 7 076.00 | 2 789.00 | | 7 076.00 |
236 Inventory change (goods) | -188.00 | -56.00 | | -188.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 995.00 | 8 189.00 | | 11 995.00 |
242 Other external expenses | 25 420.00 | 30 560.00 | | 25 420.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 616.00 | 614.00 | | 616.00 |
250 Staff compensation | 11 842.00 | 15 811.00 | | 11 842.00 |
252 Social security contributions | 6 811.00 | 10 442.00 | | 6 811.00 |
254 Depreciation and amortization | 9 021.00 | 8 682.00 | | 9 021.00 |
256 Provisions | 97.00 | | | 97.00 |
262 Other expenses | | 265.00 | | |
264 Total operating expenses | 72 689.00 | 77 297.00 | | 72 689.00 |
270 Operating profit | 15 334.00 | 16 262.00 | | 15 334.00 |
280 Financial income | | 473.00 | | |
290 Exceptional income | | 417.00 | | |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 17.00 | 103.00 | | 17.00 |
306 Income tax's | 2 300.00 | 1 308.00 | | 2 300.00 |
310 Profit or loss | 13 017.00 | 15 740.00 | | 13 017.00 |
