| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 500.00 | 8 500.00 | | 8 500.00 |
028 Tangible Assets | 115 123.00 | 106 598.00 | 8 526.00 | 115 123.00 |
040 Financial Assets | 1 805.00 | | 1 805.00 | 1 805.00 |
044 Total Fixed Assets | 125 428.00 | 115 098.00 | 10 331.00 | 125 428.00 |
050 Raw materials, supplies, in progress | 23 650.00 | | 23 650.00 | 23 650.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 36 503.00 | | 36 503.00 | 36 503.00 |
072 Receivables – Other | 4 440.00 | | 4 440.00 | 4 440.00 |
084 Cash | 49 570.00 | | 49 570.00 | 49 570.00 |
092 Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
096 Total Current Assets + Prepaid Expenses | 115 630.00 | | 115 630.00 | 115 630.00 |
110 Total Assets | 241 059.00 | 115 098.00 | 125 961.00 | 241 059.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2 797.00 | |
136 Profit for the Year | | | 12 139.00 | |
142 Total Equity - Total I | | | 18 236.00 | |
156 Loans and similar debts | | | 45 664.00 | |
166 Suppliers and related accounts | | | 15 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 276.00 | | |
172 Other debts | | | 46 484.00 | |
176 Total debts | | | 107 725.00 | |
180 Liabilities Total | | | 125 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 455.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 14 592.00 | | |
218 Production of services sold - France | 96 570.00 | 64 222.00 | | 96 570.00 |
226 Operating subsidies received | 38 021.00 | 20 154.00 | | 38 021.00 |
230 Other income | 1.00 | 2 496.00 | | 1.00 |
232 Total operating income excluding VAT | 134 593.00 | 101 463.00 | | 134 593.00 |
234 Purchases of goods (including customs duties) | 380.00 | 14 018.00 | | 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 117.00 | 19 383.00 | | 25 117.00 |
240 Inventory changes (raw materials and supplies) | 1 770.00 | 353.00 | | 1 770.00 |
242 Other external expenses | 44 192.00 | 39 035.00 | | 44 192.00 |
243 (including business tax) | 1 739.00 | | | 1 739.00 |
244 Taxes, duties and similar payments | 1 918.00 | 2 103.00 | | 1 918.00 |
24B (including equipment leasing) | 2 112.00 | | | 2 112.00 |
250 Staff compensation | 35 620.00 | 28 771.00 | | 35 620.00 |
252 Social security contributions | 11 070.00 | 11 993.00 | | 11 070.00 |
254 Depreciation and amortization | 1 656.00 | 5 729.00 | | 1 656.00 |
262 Other expenses | 13.00 | 13.00 | | 13.00 |
264 Total operating expenses | 121 736.00 | 121 399.00 | | 121 736.00 |
270 Operating profit | 12 857.00 | -19 936.00 | | 12 857.00 |
294 Financial expenses | 633.00 | 81.00 | | 633.00 |
300 Exceptional expenses | 85.00 | 1 032.00 | | 85.00 |
306 Income tax's | | -1 601.00 | | |
310 Profit or loss | 12 139.00 | -19 448.00 | | 12 139.00 |
