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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 | 528.00 | 364.00 | 164.00 | 528.00 |
028 Tangible Assets | 10 870.00 | 6 287.00 | 4 583.00 | 10 870.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 11 598.00 | 6 651.00 | 4 947.00 | 11 598.00 |
050 Raw materials, supplies, in progress | 27 616.00 | | 27 616.00 | 27 616.00 |
068 Receivables – Trade and related accounts | 84 884.00 | | 84 884.00 | 84 884.00 |
072 Receivables – Other | 23 469.00 | | 23 469.00 | 23 469.00 |
084 Cash | 36 432.00 | | 36 432.00 | 36 432.00 |
092 Prepaid expenses | 687.00 | | 687.00 | 687.00 |
096 Total Current Assets + Prepaid Expenses | 173 087.00 | | 173 087.00 | 173 087.00 |
110 Total Assets | 184 686.00 | 6 651.00 | 178 034.00 | 184 686.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 896.00 | |
136 Profit for the Year | | | 14 378.00 | |
142 Total Equity - Total I | | | 37 374.00 | |
156 Loans and similar debts | | | 8 320.00 | |
164 Advances and down payments received on current orders | | | 7 233.00 | |
166 Suppliers and related accounts | | | 79 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 570.00 | | |
172 Other debts | | | 45 691.00 | |
176 Total debts | | | 140 660.00 | |
180 Liabilities Total | | | 178 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
193 Of which financial assets due in less than one year | | | 200.00 | |
195 Of which payables due in more than one year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 382 215.00 | 221 949.00 | | 382 215.00 |
222 Inventory production | 18 946.00 | 6 889.00 | | 18 946.00 |
226 Operating subsidies received | 867.00 | 5 059.00 | | 867.00 |
230 Other income | 634.00 | 470.00 | | 634.00 |
232 Total operating income excluding VAT | 402 662.00 | 234 366.00 | | 402 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 556.00 | 93 643.00 | | 194 556.00 |
240 Inventory changes (raw materials and supplies) | -121.00 | -30.00 | | -121.00 |
242 Other external expenses | 61 580.00 | 29 587.00 | | 61 580.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 1 153.00 | 1 408.00 | | 1 153.00 |
250 Staff compensation | 96 083.00 | 69 836.00 | | 96 083.00 |
252 Social security contributions | 29 010.00 | 13 650.00 | | 29 010.00 |
254 Depreciation and amortization | 2 487.00 | 2 375.00 | | 2 487.00 |
262 Other expenses | 204.00 | 2.00 | | 204.00 |
264 Total operating expenses | 384 952.00 | 210 470.00 | | 384 952.00 |
270 Operating profit | 17 710.00 | 23 896.00 | | 17 710.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 1 038.00 | 822.00 | | 1 038.00 |
300 Exceptional expenses | 450.00 | 60.00 | | 450.00 |
306 Income tax's | 1 855.00 | 3 345.00 | | 1 855.00 |
310 Profit or loss | 14 378.00 | 19 669.00 | | 14 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 11 398.00 | | | 11 398.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
