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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 | 108 469.00 | 27 482.00 | 80 987.00 | 108 469.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 110 269.00 | 27 482.00 | 82 787.00 | 110 269.00 |
050 Raw materials, supplies, in progress | 16 900.00 | | 16 900.00 | 16 900.00 |
064 Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
068 Receivables – Trade and related accounts | 45 569.00 | | 45 569.00 | 45 569.00 |
072 Receivables – Other | 1 308.00 | | 1 308.00 | 1 308.00 |
084 Cash | 28 005.00 | | 28 005.00 | 28 005.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 91 933.00 | | 91 933.00 | 91 933.00 |
110 Total Assets | 202 202.00 | 27 482.00 | 174 720.00 | 202 202.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 000.00 | |
134 Retained Earnings | | | 978.00 | |
136 Profit for the Year | | | 23 264.00 | |
142 Total Equity - Total I | | | 48 742.00 | |
156 Loans and similar debts | | | 48 807.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 21 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 616.00 | | |
172 Other debts | | | 55 869.00 | |
176 Total debts | | | 125 978.00 | |
180 Liabilities Total | | | 174 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 008.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 762.00 | | |
218 Production of services sold - France | 418 154.00 | 269 069.00 | | 418 154.00 |
226 Operating subsidies received | 2 063.00 | 6 400.00 | | 2 063.00 |
230 Other income | 118.00 | 18.00 | | 118.00 |
232 Total operating income excluding VAT | 420 334.00 | 276 250.00 | | 420 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 540.00 | 121 841.00 | | 186 540.00 |
240 Inventory changes (raw materials and supplies) | -2 870.00 | -3 298.00 | | -2 870.00 |
242 Other external expenses | 127 006.00 | 80 640.00 | | 127 006.00 |
243 (including business tax) | 2 275.00 | | | 2 275.00 |
244 Taxes, duties and similar payments | 3 208.00 | 1 484.00 | | 3 208.00 |
24A (including real estate leasing) | 3 621.00 | | | 3 621.00 |
24B (including equipment leasing) | 940.00 | | | 940.00 |
250 Staff compensation | 59 893.00 | 39 524.00 | | 59 893.00 |
252 Social security contributions | 2 964.00 | 2 360.00 | | 2 964.00 |
254 Depreciation and amortization | 14 415.00 | 10 067.00 | | 14 415.00 |
262 Other expenses | 1 293.00 | 2.00 | | 1 293.00 |
264 Total operating expenses | 392 449.00 | 252 622.00 | | 392 449.00 |
270 Operating profit | 27 884.00 | 23 628.00 | | 27 884.00 |
290 Exceptional income | 3 500.00 | 7 500.00 | | 3 500.00 |
294 Financial expenses | 1 040.00 | 728.00 | | 1 040.00 |
300 Exceptional expenses | 2 874.00 | 8 786.00 | | 2 874.00 |
306 Income tax's | 4 206.00 | 2 096.00 | | 4 206.00 |
310 Profit or loss | 23 264.00 | 19 518.00 | | 23 264.00 |
