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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 111 781.00 | 64 426.00 | 47 355.00 | 111 781.00 |
044 Total Fixed Assets | 111 782.00 | 64 426.00 | 47 356.00 | 111 782.00 |
050 Raw materials, supplies, in progress | 5 131.00 | | 5 131.00 | 5 131.00 |
064 Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | 15 972.00 | | 15 972.00 | 15 972.00 |
072 Receivables – Other | 146.00 | | 146.00 | 146.00 |
084 Cash | 46 433.00 | | 46 433.00 | 46 433.00 |
096 Total Current Assets + Prepaid Expenses | 67 790.00 | | 67 790.00 | 67 790.00 |
110 Total Assets | 179 573.00 | 64 426.00 | 115 146.00 | 179 573.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 627.00 | |
134 Retained Earnings | | | -6 987.00 | |
136 Profit for the Year | | | 6 805.00 | |
142 Total Equity - Total I | | | 11 245.00 | |
156 Loans and similar debts | | | 83 173.00 | |
164 Advances and down payments received on current orders | | | 332.00 | |
166 Suppliers and related accounts | | | 5 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 911.00 | | |
172 Other debts | | | 15 105.00 | |
176 Total debts | | | 103 901.00 | |
180 Liabilities Total | | | 115 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 504.00 | |
195 Of which payables due in more than one year | | | 1 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 268 758.00 | | | 268 758.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 4 626.00 | | | 4 626.00 |
232 Total operating income excluding VAT | 277 384.00 | | | 277 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 923.00 | | | 48 923.00 |
240 Inventory changes (raw materials and supplies) | -402.00 | | | -402.00 |
242 Other external expenses | 63 311.00 | | | 63 311.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 8 061.00 | | | 8 061.00 |
24B (including equipment leasing) | 4 505.00 | | | 4 505.00 |
250 Staff compensation | 115 865.00 | | | 115 865.00 |
252 Social security contributions | 10 740.00 | | | 10 740.00 |
254 Depreciation and amortization | 22 078.00 | | | 22 078.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 268 615.00 | | | 268 615.00 |
270 Operating profit | 8 770.00 | | | 8 770.00 |
294 Financial expenses | 1 867.00 | | | 1 867.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
310 Profit or loss | 6 805.00 | | | 6 805.00 |
