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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 | 40 760.00 | 7 730.00 | 33 030.00 | 40 760.00 |
044 Total Fixed Assets | 40 760.00 | 7 730.00 | 33 030.00 | 40 760.00 |
050 Raw materials, supplies, in progress | 5 496.00 | | 5 496.00 | 5 496.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 21 216.00 | | 21 216.00 | 21 216.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 262.00 | | 27 262.00 | 27 262.00 |
110 Total Assets | 68 022.00 | 7 730.00 | 60 292.00 | 68 022.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 901.00 | |
136 Profit for the Year | | | 25 346.00 | |
142 Total Equity - Total I | | | 42 348.00 | |
156 Loans and similar debts | | | 6 263.00 | |
164 Advances and down payments received on current orders | | | 1 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 038.00 | | |
172 Other debts | | | 10 557.00 | |
176 Total debts | | | 17 944.00 | |
180 Liabilities Total | | | 60 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 369.00 | |
195 Of which payables due in more than one year | | | 2 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 759.00 | 1 577.00 | | 3 759.00 |
218 Production of services sold - France | 70 384.00 | 29 147.00 | | 70 384.00 |
226 Operating subsidies received | 1 250.00 | 4 452.00 | | 1 250.00 |
230 Other income | 3.00 | 73.00 | | 3.00 |
232 Total operating income excluding VAT | 75 396.00 | 35 249.00 | | 75 396.00 |
234 Purchases of goods (including customs duties) | 1 879.00 | 789.00 | | 1 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 124.00 | 9 658.00 | | 12 124.00 |
240 Inventory changes (raw materials and supplies) | 758.00 | -6 254.00 | | 758.00 |
242 Other external expenses | 22 231.00 | 10 692.00 | | 22 231.00 |
244 Taxes, duties and similar payments | 663.00 | | | 663.00 |
250 Staff compensation | 2 016.00 | | | 2 016.00 |
252 Social security contributions | 28.00 | | | 28.00 |
254 Depreciation and amortization | 5 507.00 | 2 223.00 | | 5 507.00 |
262 Other expenses | 273.00 | 49.00 | | 273.00 |
264 Total operating expenses | 45 478.00 | 17 157.00 | | 45 478.00 |
270 Operating profit | 29 918.00 | 18 093.00 | | 29 918.00 |
294 Financial expenses | 87.00 | 53.00 | | 87.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 4 473.00 | 2 038.00 | | 4 473.00 |
310 Profit or loss | 25 346.00 | 16 001.00 | | 25 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 269.00 | | | 6 269.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 710.00 | | | 2 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 30 391.00 | | | 30 391.00 |
492 Total Fixed Assets (Increases) | 10 369.00 | | | 10 369.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
