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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 | 389.00 | 389.00 | | 389.00 |
028 Tangible Assets | 60 936.00 | 50 020.00 | 10 915.00 | 60 936.00 |
040 Financial Assets | 8 215.00 | | 8 215.00 | 8 215.00 |
044 Total Fixed Assets | 69 541.00 | 50 410.00 | 19 131.00 | 69 541.00 |
050 Raw materials, supplies, in progress | 7 663.00 | | 7 663.00 | 7 663.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 26 111.00 | | 26 111.00 | 26 111.00 |
072 Receivables – Other | 3 301.00 | | 3 301.00 | 3 301.00 |
084 Cash | 157 224.00 | | 157 224.00 | 157 224.00 |
092 Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
096 Total Current Assets + Prepaid Expenses | 198 661.00 | | 198 661.00 | 198 661.00 |
110 Total Assets | 268 203.00 | 50 410.00 | 217 793.00 | 268 203.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 48 756.00 | |
136 Profit for the Year | | | 21 531.00 | |
142 Total Equity - Total I | | | 147 287.00 | |
156 Loans and similar debts | | | 9 036.00 | |
164 Advances and down payments received on current orders | | | 3 061.00 | |
166 Suppliers and related accounts | | | 21 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 254.00 | | |
172 Other debts | | | 34 499.00 | |
174 Prepaid income | | | 2 679.00 | |
176 Total debts | | | 70 506.00 | |
180 Liabilities Total | | | 217 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 800.00 | |
195 Of which payables due in more than one year | | | 5 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 366 501.00 | | | 366 501.00 |
222 Inventory production | 3 593.00 | | | 3 593.00 |
226 Operating subsidies received | 1 494.00 | | | 1 494.00 |
230 Other income | 966.00 | | | 966.00 |
232 Total operating income excluding VAT | 372 554.00 | | | 372 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 923.00 | | | 150 923.00 |
240 Inventory changes (raw materials and supplies) | 1 880.00 | | | 1 880.00 |
242 Other external expenses | 55 820.00 | | | 55 820.00 |
244 Taxes, duties and similar payments | 5 767.00 | | | 5 767.00 |
250 Staff compensation | 88 092.00 | | | 88 092.00 |
252 Social security contributions | 39 010.00 | | | 39 010.00 |
254 Depreciation and amortization | 6 134.00 | | | 6 134.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 347 716.00 | | | 347 716.00 |
270 Operating profit | 24 838.00 | | | 24 838.00 |
280 Financial income | 183.00 | | | 183.00 |
294 Financial expenses | 310.00 | | | 310.00 |
306 Income tax's | 3 181.00 | | | 3 181.00 |
310 Profit or loss | 21 531.00 | | | 21 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 613.00 | | | 2 613.00 |
