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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 | 142 140.00 | 90 119.00 | 52 021.00 | 142 140.00 |
044 Total Fixed Assets | 142 140.00 | 90 119.00 | 52 021.00 | 142 140.00 |
050 Raw materials, supplies, in progress | 3 280.00 | | 3 280.00 | 3 280.00 |
064 Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
068 Receivables – Trade and related accounts | 130 249.00 | | 130 249.00 | 130 249.00 |
072 Receivables – Other | 21 708.00 | | 21 708.00 | 21 708.00 |
080 Sellable securities | 1 321.00 | | 1 321.00 | 1 321.00 |
084 Cash | 5 963.00 | | 5 963.00 | 5 963.00 |
092 Prepaid expenses | 17 741.00 | | 17 741.00 | 17 741.00 |
096 Total Current Assets + Prepaid Expenses | 181 467.00 | | 181 467.00 | 181 467.00 |
110 Total Assets | 323 606.00 | 90 119.00 | 233 487.00 | 323 606.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 75 817.00 | |
136 Profit for the Year | | | 5 078.00 | |
142 Total Equity - Total I | | | 91 895.00 | |
156 Loans and similar debts | | | 152.00 | |
164 Advances and down payments received on current orders | | | 1 816.00 | |
166 Suppliers and related accounts | | | 70 319.00 | |
172 Other debts | | | 63 905.00 | |
174 Prepaid income | | | 5 400.00 | |
176 Total debts | | | 141 592.00 | |
180 Liabilities Total | | | 233 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 478 442.00 | 743 092.00 | | 478 442.00 |
230 Other income | 7 038.00 | 55 522.00 | | 7 038.00 |
232 Total operating income excluding VAT | 485 480.00 | 798 614.00 | | 485 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 436.00 | 169 380.00 | | 95 436.00 |
240 Inventory changes (raw materials and supplies) | -710.00 | -2 570.00 | | -710.00 |
242 Other external expenses | 207 998.00 | 341 705.00 | | 207 998.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 6 309.00 | 7 493.00 | | 6 309.00 |
250 Staff compensation | 97 128.00 | 109 565.00 | | 97 128.00 |
252 Social security contributions | 32 023.00 | 29 670.00 | | 32 023.00 |
254 Depreciation and amortization | 38 423.00 | 63 664.00 | | 38 423.00 |
262 Other expenses | 47.00 | 104.00 | | 47.00 |
264 Total operating expenses | 476 654.00 | 719 011.00 | | 476 654.00 |
270 Operating profit | 8 826.00 | 79 603.00 | | 8 826.00 |
290 Exceptional income | | 40 000.00 | | |
294 Financial expenses | 625.00 | 718.00 | | 625.00 |
300 Exceptional expenses | 2 743.00 | 20 263.00 | | 2 743.00 |
306 Income tax's | 380.00 | 21 805.00 | | 380.00 |
310 Profit or loss | 5 078.00 | 76 817.00 | | 5 078.00 |
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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 | 3 369.00 | | | 3 369.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 680.00 | | | 1 680.00 |
490 Total Fixed Assets (Gross Value) | 141 281.00 | | | 141 281.00 |
492 Total Fixed Assets (Increases) | 5 049.00 | | | 5 049.00 |
494 Total Fixed Assets (Decreases) | 4 190.00 | | | 4 190.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 743.00 | | | 2 743.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 743.00 | | | 2 743.00 |
