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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
028 Tangible Assets | 54 966.00 | 53 769.00 | 1 198.00 | 54 966.00 |
040 Financial Assets | 333.00 | | 333.00 | 333.00 |
044 Total Fixed Assets | 57 009.00 | 55 479.00 | 1 531.00 | 57 009.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 75.00 | | 75.00 | 75.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 27 768.00 | 1 520.00 | 26 248.00 | 27 768.00 |
072 Receivables – Other | 4 558.00 | | 4 558.00 | 4 558.00 |
084 Cash | 66 966.00 | | 66 966.00 | 66 966.00 |
092 Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
096 Total Current Assets + Prepaid Expenses | 103 612.00 | 1 520.00 | 102 092.00 | 103 612.00 |
110 Total Assets | 160 621.00 | 56 999.00 | 103 623.00 | 160 621.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 768.00 | |
134 Retained Earnings | | | -18 529.00 | |
136 Profit for the Year | | | 62 391.00 | |
142 Total Equity - Total I | | | 76 430.00 | |
156 Loans and similar debts | | | 19.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 6 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 983.00 | | |
172 Other debts | | | 16 319.00 | |
176 Total debts | | | 27 193.00 | |
180 Liabilities Total | | | 103 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 546.00 | |
197 Of which receivables due in more than one year | | | 1 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 610.00 | 2 703.00 | | 610.00 |
214 Production of goods sold - France | 49 587.00 | 44 136.00 | | 49 587.00 |
218 Production of services sold - France | 3 489.00 | 2 052.00 | | 3 489.00 |
226 Operating subsidies received | 77 655.00 | 7 500.00 | | 77 655.00 |
230 Other income | 306.00 | 2 226.00 | | 306.00 |
232 Total operating income excluding VAT | 131 647.00 | 58 617.00 | | 131 647.00 |
234 Purchases of goods (including customs duties) | 1 334.00 | 1 846.00 | | 1 334.00 |
236 Inventory change (goods) | | -33.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 17 066.00 | 15 381.00 | | 17 066.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | 350.00 | | -100.00 |
242 Other external expenses | 16 965.00 | 17 613.00 | | 16 965.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 520.00 | 520.00 | | 520.00 |
24B (including equipment leasing) | 2 963.00 | | | 2 963.00 |
250 Staff compensation | 28 967.00 | 23 585.00 | | 28 967.00 |
252 Social security contributions | 3 713.00 | 10 242.00 | | 3 713.00 |
254 Depreciation and amortization | 791.00 | 1 170.00 | | 791.00 |
262 Other expenses | 2.00 | 1 884.00 | | 2.00 |
264 Total operating expenses | 69 258.00 | 72 557.00 | | 69 258.00 |
270 Operating profit | 62 390.00 | -13 940.00 | | 62 390.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 82.00 | | |
310 Profit or loss | 62 391.00 | -13 857.00 | | 62 391.00 |
