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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 | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 44 276.00 | 38 853.00 | 5 423.00 | 44 276.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 44 461.00 | 38 961.00 | 5 500.00 | 44 461.00 |
050 Raw materials, supplies, in progress | 880.00 | | 880.00 | 880.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 16 284.00 | | 16 284.00 | 16 284.00 |
072 Receivables – Other | 6 260.00 | | 6 260.00 | 6 260.00 |
084 Cash | 60 313.00 | | 60 313.00 | 60 313.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 83 737.00 | | 83 737.00 | 83 737.00 |
110 Total Assets | 128 198.00 | 38 961.00 | 89 238.00 | 128 198.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 42 883.00 | |
136 Profit for the Year | | | 11 710.00 | |
142 Total Equity - Total I | | | 66 692.00 | |
156 Loans and similar debts | | | 1 535.00 | |
166 Suppliers and related accounts | | | 2 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 393.00 | | |
172 Other debts | | | 18 053.00 | |
176 Total debts | | | 22 546.00 | |
180 Liabilities Total | | | 89 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 039.00 | 15 513.00 | | 23 039.00 |
218 Production of services sold - France | 64 585.00 | 51 027.00 | | 64 585.00 |
226 Operating subsidies received | 6 667.00 | 1 000.00 | | 6 667.00 |
230 Other income | 2 172.00 | 4 030.00 | | 2 172.00 |
232 Total operating income excluding VAT | 96 463.00 | 71 570.00 | | 96 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 327.00 | 14 658.00 | | 13 327.00 |
240 Inventory changes (raw materials and supplies) | 359.00 | -408.00 | | 359.00 |
242 Other external expenses | 20 692.00 | 17 527.00 | | 20 692.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 1 511.00 | 1 133.00 | | 1 511.00 |
250 Staff compensation | 38 381.00 | 25 540.00 | | 38 381.00 |
252 Social security contributions | 6 839.00 | 4 324.00 | | 6 839.00 |
254 Depreciation and amortization | 1 821.00 | 3 156.00 | | 1 821.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 82 934.00 | 65 934.00 | | 82 934.00 |
270 Operating profit | 13 529.00 | 5 636.00 | | 13 529.00 |
280 Financial income | 14.00 | 17.00 | | 14.00 |
294 Financial expenses | 32.00 | 64.00 | | 32.00 |
300 Exceptional expenses | | 83.00 | | |
306 Income tax's | 1 802.00 | 827.00 | | 1 802.00 |
310 Profit or loss | 11 710.00 | 4 678.00 | | 11 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 169.00 | | | 169.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 317.00 | | | 2 317.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 842.00 | | | 1 842.00 |
490 Total Fixed Assets (Gross Value) | 41 649.00 | | | 41 649.00 |
492 Total Fixed Assets (Increases) | 4 158.00 | | | 4 158.00 |
494 Total Fixed Assets (Decreases) | 1 346.00 | | | 1 346.00 |
