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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 | 33 534.00 | 15 242.00 | 18 292.00 | 33 534.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 34 084.00 | 15 242.00 | 18 842.00 | 34 084.00 |
050 Raw materials, supplies, in progress | 1 412.00 | | 1 412.00 | 1 412.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 2 775.00 | | 2 775.00 | 2 775.00 |
072 Receivables – Other | 4 839.00 | | 4 839.00 | 4 839.00 |
084 Cash | 43 670.00 | | 43 670.00 | 43 670.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 54 004.00 | | 54 004.00 | 54 004.00 |
110 Total Assets | 88 088.00 | 15 242.00 | 72 846.00 | 88 088.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 347.00 | |
136 Profit for the Year | | | 15 544.00 | |
142 Total Equity - Total I | | | 39 991.00 | |
156 Loans and similar debts | | | 22 497.00 | |
166 Suppliers and related accounts | | | 4 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 409.00 | | |
172 Other debts | | | 5 409.00 | |
176 Total debts | | | 32 855.00 | |
180 Liabilities Total | | | 72 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 981.00 | |
195 Of which payables due in more than one year | | | 9 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 450.00 | | | 1 450.00 |
210 Sales of goods - France | 59 851.00 | 53 726.00 | | 59 851.00 |
218 Production of services sold - France | | 8 335.00 | | |
226 Operating subsidies received | 15 100.00 | | | 15 100.00 |
230 Other income | 2 210.00 | 5.00 | | 2 210.00 |
232 Total operating income excluding VAT | 77 161.00 | 62 065.00 | | 77 161.00 |
234 Purchases of goods (including customs duties) | 11 293.00 | 3 917.00 | | 11 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 780.00 | 8 048.00 | | 6 780.00 |
240 Inventory changes (raw materials and supplies) | 1 015.00 | -427.00 | | 1 015.00 |
242 Other external expenses | 33 180.00 | 56 334.00 | | 33 180.00 |
243 (including business tax) | 2 019.00 | | | 2 019.00 |
244 Taxes, duties and similar payments | 2 019.00 | 284.00 | | 2 019.00 |
252 Social security contributions | | 10.00 | | |
254 Depreciation and amortization | 6 394.00 | 5 040.00 | | 6 394.00 |
264 Total operating expenses | 60 681.00 | 73 206.00 | | 60 681.00 |
270 Operating profit | 16 479.00 | -11 141.00 | | 16 479.00 |
294 Financial expenses | 140.00 | 180.00 | | 140.00 |
300 Exceptional expenses | 650.00 | 125.00 | | 650.00 |
306 Income tax's | 146.00 | -1 698.00 | | 146.00 |
310 Profit or loss | 15 544.00 | -9 748.00 | | 15 544.00 |
