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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 738.00 | 65 202.00 | 19 535.00 | 84 738.00 |
040 Financial Assets | 5 960.00 | | 5 960.00 | 5 960.00 |
044 Total Fixed Assets | 90 698.00 | 65 202.00 | 25 495.00 | 90 698.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
068 Receivables – Trade and related accounts | 11 460.00 | | 11 460.00 | 11 460.00 |
072 Receivables – Other | 1 535.00 | | 1 535.00 | 1 535.00 |
084 Cash | 42 115.00 | | 42 115.00 | 42 115.00 |
092 Prepaid expenses | 719.00 | | 719.00 | 719.00 |
096 Total Current Assets + Prepaid Expenses | 56 242.00 | | 56 242.00 | 56 242.00 |
110 Total Assets | 146 939.00 | 65 202.00 | 81 737.00 | 146 939.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 391.00 | |
136 Profit for the Year | | | 30 279.00 | |
142 Total Equity - Total I | | | 70 770.00 | |
164 Advances and down payments received on current orders | | | 3 903.00 | |
166 Suppliers and related accounts | | | 4 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 458.00 | | |
172 Other debts | | | 2 716.00 | |
176 Total debts | | | 10 968.00 | |
180 Liabilities Total | | | 81 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 054.00 | 35 618.00 | | 74 054.00 |
222 Inventory production | -1 647.00 | 1 647.00 | | -1 647.00 |
226 Operating subsidies received | 15 984.00 | 22 241.00 | | 15 984.00 |
230 Other income | 4 199.00 | 4 302.00 | | 4 199.00 |
232 Total operating income excluding VAT | 92 589.00 | 63 808.00 | | 92 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 314.00 | 572.00 | | 314.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | -139.00 | | 150.00 |
242 Other external expenses | 34 341.00 | 24 522.00 | | 34 341.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 763.00 | 622.00 | | 763.00 |
250 Staff compensation | 15 536.00 | 9 619.00 | | 15 536.00 |
252 Social security contributions | 1 043.00 | 381.00 | | 1 043.00 |
254 Depreciation and amortization | 7 654.00 | 7 605.00 | | 7 654.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 59 801.00 | 43 183.00 | | 59 801.00 |
270 Operating profit | 32 788.00 | 20 625.00 | | 32 788.00 |
280 Financial income | 44.00 | 24.00 | | 44.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 23.00 | 253.00 | | 23.00 |
306 Income tax's | 2 523.00 | 547.00 | | 2 523.00 |
310 Profit or loss | 30 279.00 | 19 848.00 | | 30 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 346.00 | | | 7 346.00 |
490 Total Fixed Assets (Gross Value) | 83 352.00 | | | 83 352.00 |
492 Total Fixed Assets (Increases) | 7 346.00 | | | 7 346.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
