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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 | 41 143.00 | 16 476.00 | 24 667.00 | 41 143.00 |
040 Financial Assets | 927.00 | | 927.00 | 927.00 |
044 Total Fixed Assets | 42 070.00 | 16 476.00 | 25 594.00 | 42 070.00 |
050 Raw materials, supplies, in progress | 15 067.00 | | 15 067.00 | 15 067.00 |
068 Receivables – Trade and related accounts | 24 757.00 | | 24 757.00 | 24 757.00 |
072 Receivables – Other | 10 394.00 | | 10 394.00 | 10 394.00 |
080 Sellable securities | | | | |
084 Cash | 27 500.00 | | 27 500.00 | 27 500.00 |
092 Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
096 Total Current Assets + Prepaid Expenses | 81 499.00 | | 81 499.00 | 81 499.00 |
110 Total Assets | 123 569.00 | 16 476.00 | 107 093.00 | 123 569.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 889.00 | |
136 Profit for the Year | | | 17 051.00 | |
142 Total Equity - Total I | | | 42 740.00 | |
156 Loans and similar debts | | | 21 169.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 22 090.00 | |
172 Other debts | | | 21 094.00 | |
176 Total debts | | | 64 354.00 | |
180 Liabilities Total | | | 107 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 906.00 | |
195 Of which payables due in more than one year | | | 13 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 158.00 | | | 2 158.00 |
218 Production of services sold - France | 352 727.00 | 301 672.00 | | 352 727.00 |
222 Inventory production | -8 100.00 | 1 100.00 | | -8 100.00 |
226 Operating subsidies received | 1 100.00 | 2 500.00 | | 1 100.00 |
230 Other income | 10 712.00 | 2 721.00 | | 10 712.00 |
232 Total operating income excluding VAT | 358 596.00 | 307 993.00 | | 358 596.00 |
234 Purchases of goods (including customs duties) | 1 606.00 | | | 1 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 145.00 | 114 922.00 | | 125 145.00 |
240 Inventory changes (raw materials and supplies) | -3 023.00 | 224.00 | | -3 023.00 |
242 Other external expenses | 74 314.00 | 59 381.00 | | 74 314.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 1 496.00 | 1 458.00 | | 1 496.00 |
250 Staff compensation | 106 035.00 | 105 356.00 | | 106 035.00 |
252 Social security contributions | 25 762.00 | 16 579.00 | | 25 762.00 |
254 Depreciation and amortization | 7 426.00 | 6 450.00 | | 7 426.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 338 769.00 | 304 372.00 | | 338 769.00 |
270 Operating profit | 19 827.00 | 3 621.00 | | 19 827.00 |
280 Financial income | 235.00 | 145.00 | | 235.00 |
290 Exceptional income | 128.00 | 2 523.00 | | 128.00 |
294 Financial expenses | 1 122.00 | 1 186.00 | | 1 122.00 |
300 Exceptional expenses | 106.00 | 135.00 | | 106.00 |
306 Income tax's | 1 911.00 | 130.00 | | 1 911.00 |
310 Profit or loss | 17 051.00 | 4 838.00 | | 17 051.00 |
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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 | 2 019.00 | | | 2 019.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 011.00 | | | 5 011.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 876.00 | | | 876.00 |
484 DECREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 30 300.00 | | | 30 300.00 |
492 Total Fixed Assets (Increases) | 11 906.00 | | | 11 906.00 |
494 Total Fixed Assets (Decreases) | 135.00 | | | 135.00 |
