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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 490.00 | 911.00 | 2 579.00 | 3 490.00 |
028 Tangible Assets | 17 373.00 | 7 159.00 | 10 214.00 | 17 373.00 |
044 Total Fixed Assets | 20 863.00 | 8 070.00 | 12 793.00 | 20 863.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
068 Receivables – Trade and related accounts | 4 758.00 | | 4 758.00 | 4 758.00 |
072 Receivables – Other | 6 277.00 | | 6 277.00 | 6 277.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 102 817.00 | | 102 817.00 | 102 817.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 114 182.00 | | 114 182.00 | 114 182.00 |
110 Total Assets | 135 044.00 | 8 070.00 | 126 974.00 | 135 044.00 |
120 Share or Individual Capital | | | 10 170.00 | |
126 Legal Reserve | | | 1 017.00 | |
132 Other Reserves | | | 39 316.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 35 024.00 | |
142 Total Equity - Total I | | | 85 527.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | 2 541.00 | |
166 Suppliers and related accounts | | | 4 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 332.00 | | |
172 Other debts | | | 4 587.00 | |
176 Total debts | | | 41 448.00 | |
180 Liabilities Total | | | 126 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 370.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 147.00 | | | 24 147.00 |
218 Production of services sold - France | 26 271.00 | 176 004.00 | | 26 271.00 |
226 Operating subsidies received | 78 000.00 | 2 090.00 | | 78 000.00 |
230 Other income | 12.00 | 8.00 | | 12.00 |
232 Total operating income excluding VAT | 128 430.00 | 178 102.00 | | 128 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 168.00 | 76 442.00 | | 33 168.00 |
240 Inventory changes (raw materials and supplies) | 83.00 | 1 109.00 | | 83.00 |
242 Other external expenses | 30 918.00 | 60 651.00 | | 30 918.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 272.00 | 826.00 | | 272.00 |
250 Staff compensation | 25 292.00 | 21 850.00 | | 25 292.00 |
252 Social security contributions | 126.00 | 532.00 | | 126.00 |
254 Depreciation and amortization | 3 545.00 | 1 812.00 | | 3 545.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 93 406.00 | 163 227.00 | | 93 406.00 |
270 Operating profit | 35 024.00 | 14 875.00 | | 35 024.00 |
300 Exceptional expenses | | 84.00 | | |
306 Income tax's | | 2 223.00 | | |
310 Profit or loss | 35 024.00 | 12 568.00 | | 35 024.00 |
