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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 | 16 943.00 | 14 828.00 | 2 115.00 | 16 943.00 |
044 Total Fixed Assets | 16 943.00 | 14 828.00 | 2 115.00 | 16 943.00 |
050 Raw materials, supplies, in progress | 10 306.00 | | 10 306.00 | 10 306.00 |
068 Receivables – Trade and related accounts | 19 673.00 | | 19 673.00 | 19 673.00 |
072 Receivables – Other | 1 009.00 | | 1 009.00 | 1 009.00 |
084 Cash | 30 264.00 | | 30 264.00 | 30 264.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 61 936.00 | | 61 936.00 | 61 936.00 |
110 Total Assets | 78 880.00 | 14 828.00 | 64 052.00 | 78 880.00 |
120 Share or Individual Capital | | | 3 800.00 | |
126 Legal Reserve | | | 460.00 | |
132 Other Reserves | | | 19 357.00 | |
134 Retained Earnings | | | 2 954.00 | |
136 Profit for the Year | | | 9 745.00 | |
142 Total Equity - Total I | | | 36 317.00 | |
156 Loans and similar debts | | | 11 234.00 | |
164 Advances and down payments received on current orders | | | 9 059.00 | |
166 Suppliers and related accounts | | | 4 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 370.00 | | |
172 Other debts | | | 3 214.00 | |
176 Total debts | | | 27 734.00 | |
180 Liabilities Total | | | 64 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 084.00 | |
195 Of which payables due in more than one year | | | 2 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 485.00 | | | 49 485.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 626.00 | | | 626.00 |
232 Total operating income excluding VAT | 57 612.00 | | | 57 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 820.00 | | | 23 820.00 |
240 Inventory changes (raw materials and supplies) | 1 201.00 | | | 1 201.00 |
242 Other external expenses | 19 064.00 | | | 19 064.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 767.00 | | | 767.00 |
254 Depreciation and amortization | 904.00 | | | 904.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 45 848.00 | | | 45 848.00 |
270 Operating profit | 11 763.00 | | | 11 763.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 225.00 | | | 225.00 |
300 Exceptional expenses | 1 415.00 | | | 1 415.00 |
306 Income tax's | 396.00 | | | 396.00 |
310 Profit or loss | 9 745.00 | | | 9 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 084.00 | | | 2 084.00 |
490 Total Fixed Assets (Gross Value) | 14 859.00 | | | 14 859.00 |
492 Total Fixed Assets (Increases) | 2 084.00 | | | 2 084.00 |
