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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 | 53 982.00 | 31 511.00 | 22 471.00 | 53 982.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 53 992.00 | 31 511.00 | 22 481.00 | 53 992.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
068 Receivables – Trade and related accounts | 8 286.00 | | 8 286.00 | 8 286.00 |
072 Receivables – Other | 1 916.00 | | 1 916.00 | 1 916.00 |
084 Cash | 11 963.00 | | 11 963.00 | 11 963.00 |
092 Prepaid expenses | 867.00 | | 867.00 | 867.00 |
096 Total Current Assets + Prepaid Expenses | 23 247.00 | | 23 247.00 | 23 247.00 |
110 Total Assets | 77 238.00 | 31 511.00 | 45 728.00 | 77 238.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 2 490.00 | |
136 Profit for the Year | | | 7 402.00 | |
142 Total Equity - Total I | | | 11 542.00 | |
156 Loans and similar debts | | | 22 205.00 | |
164 Advances and down payments received on current orders | | | 1 860.00 | |
166 Suppliers and related accounts | | | 6 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 497.00 | | |
172 Other debts | | | 4 026.00 | |
176 Total debts | | | 34 186.00 | |
180 Liabilities Total | | | 45 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 426.00 | |
195 Of which payables due in more than one year | | | 15 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 765.00 | 61 626.00 | | 103 765.00 |
222 Inventory production | -1 360.00 | -9 253.00 | | -1 360.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 102 405.00 | 55 375.00 | | 102 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 895.00 | 17 954.00 | | 33 895.00 |
240 Inventory changes (raw materials and supplies) | 2 482.00 | 829.00 | | 2 482.00 |
242 Other external expenses | 23 224.00 | 16 693.00 | | 23 224.00 |
244 Taxes, duties and similar payments | 2 304.00 | 2 335.00 | | 2 304.00 |
250 Staff compensation | 23 908.00 | 24 845.00 | | 23 908.00 |
254 Depreciation and amortization | 8 862.00 | 9 967.00 | | 8 862.00 |
264 Total operating expenses | 94 675.00 | 72 623.00 | | 94 675.00 |
270 Operating profit | 7 730.00 | -17 249.00 | | 7 730.00 |
294 Financial expenses | 448.00 | 543.00 | | 448.00 |
306 Income tax's | -120.00 | | | -120.00 |
310 Profit or loss | 7 402.00 | -17 792.00 | | 7 402.00 |
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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 | 2 192.00 | | | 2 192.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 234.00 | | | 234.00 |
490 Total Fixed Assets (Gross Value) | 51 566.00 | | | 51 566.00 |
492 Total Fixed Assets (Increases) | 2 426.00 | | | 2 426.00 |
