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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 | 1 767.00 | 1 759.00 | 8.00 | 1 767.00 |
028 Tangible Assets | 25 766.00 | 8 936.00 | 16 829.00 | 25 766.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 28 083.00 | 10 696.00 | 17 387.00 | 28 083.00 |
050 Raw materials, supplies, in progress | 6 985.00 | | 6 985.00 | 6 985.00 |
068 Receivables – Trade and related accounts | 13 949.00 | 4 351.00 | 9 599.00 | 13 949.00 |
072 Receivables – Other | 17 379.00 | | 17 379.00 | 17 379.00 |
084 Cash | 3 926.00 | | 3 926.00 | 3 926.00 |
092 Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
096 Total Current Assets + Prepaid Expenses | 45 133.00 | 4 351.00 | 40 783.00 | 45 133.00 |
110 Total Assets | 73 216.00 | 15 046.00 | 58 170.00 | 73 216.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -518.00 | |
136 Profit for the Year | | | 14 062.00 | |
142 Total Equity - Total I | | | 22 345.00 | |
156 Loans and similar debts | | | 1 600.00 | |
164 Advances and down payments received on current orders | | | 19 524.00 | |
166 Suppliers and related accounts | | | 7 194.00 | |
172 Other debts | | | 6 916.00 | |
174 Prepaid income | | | 591.00 | |
176 Total debts | | | 35 825.00 | |
180 Liabilities Total | | | 58 170.00 | |
193 Of which financial assets due in less than one year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 621.00 | 181 259.00 | | 192 621.00 |
222 Inventory production | 912.00 | | | 912.00 |
226 Operating subsidies received | 2 000.00 | 1 800.00 | | 2 000.00 |
230 Other income | 726.00 | 776.00 | | 726.00 |
232 Total operating income excluding VAT | 196 259.00 | 183 836.00 | | 196 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 999.00 | 102 678.00 | | 90 999.00 |
240 Inventory changes (raw materials and supplies) | 674.00 | -3 320.00 | | 674.00 |
242 Other external expenses | 32 791.00 | 35 323.00 | | 32 791.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 2 538.00 | 4 492.00 | | 2 538.00 |
250 Staff compensation | 39 114.00 | 59 288.00 | | 39 114.00 |
252 Social security contributions | 14 721.00 | 24 591.00 | | 14 721.00 |
254 Depreciation and amortization | 2 992.00 | 3 134.00 | | 2 992.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 183 833.00 | 226 192.00 | | 183 833.00 |
270 Operating profit | 12 427.00 | -42 356.00 | | 12 427.00 |
290 Exceptional income | 296.00 | 3 645.00 | | 296.00 |
294 Financial expenses | 60.00 | 102.00 | | 60.00 |
300 Exceptional expenses | | 530.00 | | |
306 Income tax's | -1 400.00 | -661.00 | | -1 400.00 |
310 Profit or loss | 14 062.00 | -38 681.00 | | 14 062.00 |
374 Amount of VAT collected | 19 855.00 | | | 19 855.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 25 379.00 | | | 25 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 613.00 | | | 28 613.00 |
494 Total Fixed Assets (Decreases) | 530.00 | | | 530.00 |
