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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 | 17 069.00 | 14 212.00 | 2 856.00 | 17 069.00 |
040 Financial Assets | 15 278.00 | | 15 278.00 | 15 278.00 |
044 Total Fixed Assets | 32 346.00 | 14 212.00 | 18 134.00 | 32 346.00 |
050 Raw materials, supplies, in progress | 131.00 | | 131.00 | 131.00 |
064 Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
068 Receivables – Trade and related accounts | 1 751.00 | | 1 751.00 | 1 751.00 |
072 Receivables – Other | 5 789.00 | | 5 789.00 | 5 789.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 90 984.00 | | 90 984.00 | 90 984.00 |
092 Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
096 Total Current Assets + Prepaid Expenses | 109 791.00 | | 109 791.00 | 109 791.00 |
110 Total Assets | 142 137.00 | 14 212.00 | 127 925.00 | 142 137.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 200.00 | |
136 Profit for the Year | | | 66 111.00 | |
142 Total Equity - Total I | | | 76 511.00 | |
156 Loans and similar debts | | | 30.00 | |
164 Advances and down payments received on current orders | | | 3 998.00 | |
166 Suppliers and related accounts | | | 6 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 016.00 | | |
172 Other debts | | | 40 860.00 | |
176 Total debts | | | 51 414.00 | |
180 Liabilities Total | | | 127 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 277 471.00 | | | 277 471.00 |
218 Production of services sold - France | 165.00 | | | 165.00 |
226 Operating subsidies received | 6 758.00 | | | 6 758.00 |
230 Other income | 1 611.00 | | | 1 611.00 |
232 Total operating income excluding VAT | 286 005.00 | | | 286 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 342.00 | | | 106 342.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | | | 25.00 |
242 Other external expenses | 41 483.00 | | | 41 483.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 6 825.00 | | | 6 825.00 |
24B (including equipment leasing) | 7 641.00 | | | 7 641.00 |
250 Staff compensation | 29 591.00 | | | 29 591.00 |
252 Social security contributions | 34 035.00 | | | 34 035.00 |
254 Depreciation and amortization | 1 882.00 | | | 1 882.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 220 249.00 | | | 220 249.00 |
270 Operating profit | 65 756.00 | | | 65 756.00 |
280 Financial income | 359.00 | | | 359.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | 66 111.00 | | | 66 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 185.00 | | | 185.00 |
482 INCREASES Financial Assets | 278.00 | | | 278.00 |
490 Total Fixed Assets (Gross Value) | 31 884.00 | | | 31 884.00 |
492 Total Fixed Assets (Increases) | 462.00 | | | 462.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
