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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
028 Tangible Assets | 58 148.00 | 31 385.00 | 26 763.00 | 58 148.00 |
040 Financial Assets | 3 780.00 | | 3 780.00 | 3 780.00 |
044 Total Fixed Assets | 63 768.00 | 33 225.00 | 30 543.00 | 63 768.00 |
050 Raw materials, supplies, in progress | 37 623.00 | | 37 623.00 | 37 623.00 |
064 Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
068 Receivables – Trade and related accounts | 64 772.00 | | 64 772.00 | 64 772.00 |
072 Receivables – Other | 3 896.00 | | 3 896.00 | 3 896.00 |
084 Cash | 97 476.00 | | 97 476.00 | 97 476.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 204 231.00 | | 204 231.00 | 204 231.00 |
110 Total Assets | 267 999.00 | 33 225.00 | 234 774.00 | 267 999.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 67 502.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 28 364.00 | |
142 Total Equity - Total I | | | 106 865.00 | |
156 Loans and similar debts | | | 6 115.00 | |
164 Advances and down payments received on current orders | | | 55 088.00 | |
166 Suppliers and related accounts | | | 33 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 248.00 | | |
172 Other debts | | | 33 612.00 | |
176 Total debts | | | 127 909.00 | |
180 Liabilities Total | | | 234 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 1 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 117.00 | | |
218 Production of services sold - France | 742 670.00 | 550 823.00 | | 742 670.00 |
222 Inventory production | 4 783.00 | | | 4 783.00 |
226 Operating subsidies received | 644.00 | 1 500.00 | | 644.00 |
230 Other income | 837.00 | 65.00 | | 837.00 |
232 Total operating income excluding VAT | 748 935.00 | 552 505.00 | | 748 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 481 927.00 | 332 683.00 | | 481 927.00 |
240 Inventory changes (raw materials and supplies) | -14 500.00 | -8 927.00 | | -14 500.00 |
242 Other external expenses | 92 619.00 | 67 986.00 | | 92 619.00 |
243 (including business tax) | 1 500.00 | | | 1 500.00 |
244 Taxes, duties and similar payments | 2 410.00 | 3 487.00 | | 2 410.00 |
250 Staff compensation | 124 639.00 | 81 147.00 | | 124 639.00 |
252 Social security contributions | 18 874.00 | 11 266.00 | | 18 874.00 |
254 Depreciation and amortization | 10 321.00 | 9 451.00 | | 10 321.00 |
262 Other expenses | 37.00 | 4.00 | | 37.00 |
264 Total operating expenses | 716 327.00 | 497 096.00 | | 716 327.00 |
270 Operating profit | 32 607.00 | 55 409.00 | | 32 607.00 |
290 Exceptional income | 5 833.00 | 780.00 | | 5 833.00 |
294 Financial expenses | 196.00 | 304.00 | | 196.00 |
300 Exceptional expenses | 4 877.00 | 1 975.00 | | 4 877.00 |
306 Income tax's | 5 005.00 | 4 173.00 | | 5 005.00 |
310 Profit or loss | 28 364.00 | 49 737.00 | | 28 364.00 |
