| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 34 584.00 | 17 435.00 | 17 150.00 | 34 584.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 35 180.00 | 17 985.00 | 17 195.00 | 35 180.00 |
050 Raw materials, supplies, in progress | 10 664.00 | | 10 664.00 | 10 664.00 |
064 Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
068 Receivables – Trade and related accounts | 4 033.00 | | 4 033.00 | 4 033.00 |
072 Receivables – Other | 2 105.00 | | 2 105.00 | 2 105.00 |
080 Sellable securities | 10 070.00 | | 10 070.00 | 10 070.00 |
084 Cash | 22 463.00 | | 22 463.00 | 22 463.00 |
092 Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
096 Total Current Assets + Prepaid Expenses | 50 736.00 | | 50 736.00 | 50 736.00 |
110 Total Assets | 85 916.00 | 17 985.00 | 67 932.00 | 85 916.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 468.00 | |
136 Profit for the Year | | | 11 697.00 | |
142 Total Equity - Total I | | | 43 665.00 | |
156 Loans and similar debts | | | 6 303.00 | |
166 Suppliers and related accounts | | | 6 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 800.00 | | |
172 Other debts | | | 11 346.00 | |
176 Total debts | | | 24 267.00 | |
180 Liabilities Total | | | 67 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 873.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 873.00 | |
195 Of which payables due in more than one year | | | 6 298.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 850.00 | | | 1 850.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 169 622.00 | | | 169 622.00 |
222 Inventory production | 3 230.00 | | | 3 230.00 |
226 Operating subsidies received | 3 322.00 | | | 3 322.00 |
230 Other income | 1 161.00 | | | 1 161.00 |
232 Total operating income excluding VAT | 179 186.00 | | | 179 186.00 |
234 Purchases of goods (including customs duties) | 807.00 | | | 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 143.00 | | | 39 143.00 |
240 Inventory changes (raw materials and supplies) | 1 315.00 | | | 1 315.00 |
242 Other external expenses | 56 575.00 | | | 56 575.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 4 256.00 | | | 4 256.00 |
250 Staff compensation | 36 161.00 | | | 36 161.00 |
252 Social security contributions | 21 398.00 | | | 21 398.00 |
254 Depreciation and amortization | 5 361.00 | | | 5 361.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 165 021.00 | | | 165 021.00 |
270 Operating profit | 14 165.00 | | | 14 165.00 |
280 Financial income | 92.00 | | | 92.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 593.00 | | | 593.00 |
306 Income tax's | 1 704.00 | | | 1 704.00 |
310 Profit or loss | 11 697.00 | | | 11 697.00 |
