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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 | 32 129.00 | 19 194.00 | 12 935.00 | 32 129.00 |
040 Financial Assets | 1 710.00 | | 1 710.00 | 1 710.00 |
044 Total Fixed Assets | 33 839.00 | 19 194.00 | 14 645.00 | 33 839.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
068 Receivables – Trade and related accounts | 34 641.00 | 442.00 | 34 199.00 | 34 641.00 |
072 Receivables – Other | 3 906.00 | | 3 906.00 | 3 906.00 |
084 Cash | 33 897.00 | | 33 897.00 | 33 897.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 74 311.00 | 442.00 | 73 870.00 | 74 311.00 |
110 Total Assets | 108 151.00 | 19 636.00 | 88 515.00 | 108 151.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 12 819.00 | |
136 Profit for the Year | | | 10 778.00 | |
142 Total Equity - Total I | | | 24 147.00 | |
156 Loans and similar debts | | | 30 138.00 | |
164 Advances and down payments received on current orders | | | 284.00 | |
166 Suppliers and related accounts | | | 12 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 661.00 | | |
172 Other debts | | | 21 894.00 | |
176 Total debts | | | 64 368.00 | |
180 Liabilities Total | | | 88 515.00 | |
195 Of which payables due in more than one year | | | 22 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 225.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 123 437.00 | 79 688.00 | | 123 437.00 |
226 Operating subsidies received | | 6 500.00 | | |
230 Other income | 1 708.00 | 377.00 | | 1 708.00 |
232 Total operating income excluding VAT | 125 145.00 | 86 789.00 | | 125 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 272.00 | 34 293.00 | | 45 272.00 |
240 Inventory changes (raw materials and supplies) | | -500.00 | | |
242 Other external expenses | 28 795.00 | 27 950.00 | | 28 795.00 |
243 (including business tax) | 1 583.00 | | | 1 583.00 |
244 Taxes, duties and similar payments | 2 102.00 | 1 091.00 | | 2 102.00 |
250 Staff compensation | 20 473.00 | 17 936.00 | | 20 473.00 |
252 Social security contributions | 8 251.00 | 7 819.00 | | 8 251.00 |
254 Depreciation and amortization | 6 614.00 | 6 639.00 | | 6 614.00 |
256 Provisions | 442.00 | | | 442.00 |
262 Other expenses | 195.00 | 319.00 | | 195.00 |
264 Total operating expenses | 112 143.00 | 95 546.00 | | 112 143.00 |
270 Operating profit | 13 002.00 | -8 757.00 | | 13 002.00 |
280 Financial income | 31.00 | 62.00 | | 31.00 |
290 Exceptional income | 130.00 | 164.00 | | 130.00 |
294 Financial expenses | 258.00 | 229.00 | | 258.00 |
300 Exceptional expenses | 2 127.00 | 920.00 | | 2 127.00 |
310 Profit or loss | 10 778.00 | -9 679.00 | | 10 778.00 |
