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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 | 19 321.00 | 11 520.00 | 7 800.00 | 19 321.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 19 331.00 | 11 520.00 | 7 810.00 | 19 331.00 |
050 Raw materials, supplies, in progress | 4 090.00 | | 4 090.00 | 4 090.00 |
064 Advances and down payments on orders | 5 371.00 | | 5 371.00 | 5 371.00 |
072 Receivables – Other | 8 665.00 | | 8 665.00 | 8 665.00 |
084 Cash | 60 861.00 | | 60 861.00 | 60 861.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 79 347.00 | | 79 347.00 | 79 347.00 |
110 Total Assets | 98 679.00 | 11 520.00 | 87 158.00 | 98 679.00 |
120 Share or Individual Capital | | | 1 900.00 | |
126 Legal Reserve | | | 190.00 | |
134 Retained Earnings | | | 6 541.00 | |
136 Profit for the Year | | | 27 179.00 | |
142 Total Equity - Total I | | | 35 811.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 3 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141.00 | | |
172 Other debts | | | 22 949.00 | |
176 Total debts | | | 51 347.00 | |
180 Liabilities Total | | | 87 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 679.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 985.00 | | | 98 985.00 |
224 Capitalized production | 2 155.00 | | | 2 155.00 |
226 Operating subsidies received | 68 646.00 | | | 68 646.00 |
230 Other income | 690.00 | | | 690.00 |
232 Total operating income excluding VAT | 170 477.00 | | | 170 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 535.00 | | | 57 535.00 |
240 Inventory changes (raw materials and supplies) | -3 290.00 | | | -3 290.00 |
242 Other external expenses | 34 751.00 | | | 34 751.00 |
243 (including business tax) | 1 168.00 | | | 1 168.00 |
244 Taxes, duties and similar payments | 1 821.00 | | | 1 821.00 |
250 Staff compensation | 43 508.00 | | | 43 508.00 |
252 Social security contributions | 6 656.00 | | | 6 656.00 |
254 Depreciation and amortization | 2 313.00 | | | 2 313.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 143 298.00 | | | 143 298.00 |
270 Operating profit | 27 179.00 | | | 27 179.00 |
310 Profit or loss | 27 179.00 | | | 27 179.00 |
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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 | 3 559.00 | | | 3 559.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 120.00 | | | 1 120.00 |
490 Total Fixed Assets (Gross Value) | 14 651.00 | | | 14 651.00 |
492 Total Fixed Assets (Increases) | 4 679.00 | | | 4 679.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
