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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 | 494.00 | 494.00 | | 494.00 |
028 Tangible Assets | 64 254.00 | 46 613.00 | 17 641.00 | 64 254.00 |
040 Financial Assets | 5 107.00 | | 5 107.00 | 5 107.00 |
044 Total Fixed Assets | 69 855.00 | 47 107.00 | 22 748.00 | 69 855.00 |
050 Raw materials, supplies, in progress | 3 717.00 | | 3 717.00 | 3 717.00 |
064 Advances and down payments on orders | 7 909.00 | | 7 909.00 | 7 909.00 |
068 Receivables – Trade and related accounts | 21 944.00 | | 21 944.00 | 21 944.00 |
072 Receivables – Other | 8 525.00 | | 8 525.00 | 8 525.00 |
084 Cash | 28 178.00 | | 28 178.00 | 28 178.00 |
092 Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
096 Total Current Assets + Prepaid Expenses | 73 294.00 | | 73 294.00 | 73 294.00 |
110 Total Assets | 143 149.00 | 47 107.00 | 96 043.00 | 143 149.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 29 236.00 | |
136 Profit for the Year | | | 5 203.00 | |
142 Total Equity - Total I | | | 41 038.00 | |
156 Loans and similar debts | | | 9 170.00 | |
166 Suppliers and related accounts | | | 19 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 064.00 | | |
172 Other debts | | | 26 127.00 | |
176 Total debts | | | 55 004.00 | |
180 Liabilities Total | | | 96 043.00 | |
195 Of which payables due in more than one year | | | 4 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 840.00 | | | 219 840.00 |
222 Inventory production | 3 717.00 | | | 3 717.00 |
224 Capitalized production | 4 002.00 | | | 4 002.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 228 661.00 | | | 228 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 346.00 | | | 53 346.00 |
242 Other external expenses | 36 066.00 | | | 36 066.00 |
244 Taxes, duties and similar payments | 1 631.00 | | | 1 631.00 |
250 Staff compensation | 84 934.00 | | | 84 934.00 |
252 Social security contributions | 40 494.00 | | | 40 494.00 |
254 Depreciation and amortization | 6 651.00 | | | 6 651.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 223 128.00 | | | 223 128.00 |
270 Operating profit | 5 533.00 | | | 5 533.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 201.00 | | | 201.00 |
294 Financial expenses | 327.00 | | | 327.00 |
300 Exceptional expenses | 264.00 | | | 264.00 |
310 Profit or loss | 5 203.00 | | | 5 203.00 |
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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 | 4 002.00 | | | 4 002.00 |
490 Total Fixed Assets (Gross Value) | 65 853.00 | | | 65 853.00 |
492 Total Fixed Assets (Increases) | 4 002.00 | | | 4 002.00 |
