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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 | 580.00 | 580.00 | | 580.00 |
028 Tangible Assets | 22 003.00 | 16 166.00 | 5 837.00 | 22 003.00 |
040 Financial Assets | 449.00 | | 449.00 | 449.00 |
044 Total Fixed Assets | 23 032.00 | 16 746.00 | 6 285.00 | 23 032.00 |
050 Raw materials, supplies, in progress | 2 749.00 | | 2 749.00 | 2 749.00 |
068 Receivables – Trade and related accounts | 10 276.00 | | 10 276.00 | 10 276.00 |
084 Cash | 26 822.00 | | 26 822.00 | 26 822.00 |
092 Prepaid expenses | 716.00 | | 716.00 | 716.00 |
096 Total Current Assets + Prepaid Expenses | 40 563.00 | | 40 563.00 | 40 563.00 |
110 Total Assets | 63 594.00 | 16 746.00 | 46 848.00 | 63 594.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 900.00 | |
136 Profit for the Year | | | 15 938.00 | |
142 Total Equity - Total I | | | 30 338.00 | |
156 Loans and similar debts | | | 1 505.00 | |
164 Advances and down payments received on current orders | | | 1 488.00 | |
166 Suppliers and related accounts | | | 5 021.00 | |
172 Other debts | | | 8 496.00 | |
176 Total debts | | | 16 510.00 | |
180 Liabilities Total | | | 46 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 749.00 | 65 004.00 | | 83 749.00 |
222 Inventory production | | -4 000.00 | | |
226 Operating subsidies received | 8 957.00 | 7 701.00 | | 8 957.00 |
230 Other income | 8 501.00 | 958.00 | | 8 501.00 |
232 Total operating income excluding VAT | 101 207.00 | 69 663.00 | | 101 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 924.00 | 12 780.00 | | 21 924.00 |
240 Inventory changes (raw materials and supplies) | -161.00 | -398.00 | | -161.00 |
242 Other external expenses | 29 128.00 | 28 331.00 | | 29 128.00 |
244 Taxes, duties and similar payments | 1 942.00 | 1 534.00 | | 1 942.00 |
250 Staff compensation | 23 956.00 | 11 503.00 | | 23 956.00 |
252 Social security contributions | 4 029.00 | 487.00 | | 4 029.00 |
254 Depreciation and amortization | 4 277.00 | 4 001.00 | | 4 277.00 |
262 Other expenses | | 606.00 | | |
264 Total operating expenses | 85 096.00 | 58 844.00 | | 85 096.00 |
270 Operating profit | 16 111.00 | 10 819.00 | | 16 111.00 |
294 Financial expenses | 29.00 | 53.00 | | 29.00 |
300 Exceptional expenses | 144.00 | 80.00 | | 144.00 |
310 Profit or loss | 15 938.00 | 10 686.00 | | 15 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 458.00 | | | 3 458.00 |
490 Total Fixed Assets (Gross Value) | 19 574.00 | | | 19 574.00 |
492 Total Fixed Assets (Increases) | 3 458.00 | | | 3 458.00 |
