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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 | 1 500.00 | 1 037.00 | 463.00 | 1 500.00 |
028 Tangible Assets | 25 342.00 | 11 760.00 | 13 581.00 | 25 342.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 26 872.00 | 12 797.00 | 14 074.00 | 26 872.00 |
050 Raw materials, supplies, in progress | 4 341.00 | | 4 341.00 | 4 341.00 |
064 Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
068 Receivables – Trade and related accounts | 25 455.00 | 1 117.00 | 24 338.00 | 25 455.00 |
072 Receivables – Other | 20 139.00 | | 20 139.00 | 20 139.00 |
084 Cash | 110 336.00 | | 110 336.00 | 110 336.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 162 080.00 | 1 117.00 | 160 962.00 | 162 080.00 |
110 Total Assets | 188 952.00 | 13 915.00 | 175 037.00 | 188 952.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 106.00 | |
134 Retained Earnings | | | 60 730.00 | |
136 Profit for the Year | | | -11 977.00 | |
142 Total Equity - Total I | | | 78 358.00 | |
156 Loans and similar debts | | | 10 723.00 | |
164 Advances and down payments received on current orders | | | 29 916.00 | |
166 Suppliers and related accounts | | | 1 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 414.00 | | |
172 Other debts | | | 32 975.00 | |
174 Prepaid income | | | 21 742.00 | |
176 Total debts | | | 96 679.00 | |
180 Liabilities Total | | | 175 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 852.00 | |
195 Of which payables due in more than one year | | | 7 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 801.00 | | | 3 801.00 |
218 Production of services sold - France | 201 941.00 | 238 344.00 | | 201 941.00 |
226 Operating subsidies received | | 7 625.00 | | |
230 Other income | 1 645.00 | 6.00 | | 1 645.00 |
232 Total operating income excluding VAT | 207 388.00 | 245 975.00 | | 207 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 047.00 | 106 733.00 | | 92 047.00 |
240 Inventory changes (raw materials and supplies) | -95.00 | 10 066.00 | | -95.00 |
242 Other external expenses | 55 186.00 | 18 463.00 | | 55 186.00 |
243 (including business tax) | -13 241.00 | | | -13 241.00 |
244 Taxes, duties and similar payments | 7 766.00 | 5 104.00 | | 7 766.00 |
250 Staff compensation | 38 561.00 | 46 532.00 | | 38 561.00 |
252 Social security contributions | 22 664.00 | 17 547.00 | | 22 664.00 |
254 Depreciation and amortization | 3 025.00 | 2 611.00 | | 3 025.00 |
256 Provisions | 1 117.00 | | | 1 117.00 |
262 Other expenses | 21.00 | 5.00 | | 21.00 |
264 Total operating expenses | 220 291.00 | 207 062.00 | | 220 291.00 |
270 Operating profit | -12 903.00 | 38 914.00 | | -12 903.00 |
280 Financial income | 965.00 | 1 162.00 | | 965.00 |
290 Exceptional income | 72.00 | 89.00 | | 72.00 |
294 Financial expenses | 111.00 | | | 111.00 |
306 Income tax's | | 5 575.00 | | |
310 Profit or loss | -11 977.00 | 34 590.00 | | -11 977.00 |
