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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 | 80 784.00 | 61 870.00 | 18 915.00 | 80 784.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 80 815.00 | 61 870.00 | 18 945.00 | 80 815.00 |
050 Raw materials, supplies, in progress | 16 974.00 | | 16 974.00 | 16 974.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 15 253.00 | | 15 253.00 | 15 253.00 |
072 Receivables – Other | 3 803.00 | | 3 803.00 | 3 803.00 |
080 Sellable securities | 192.00 | | 192.00 | 192.00 |
084 Cash | 174.00 | | 174.00 | 174.00 |
092 Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
096 Total Current Assets + Prepaid Expenses | 39 926.00 | | 39 926.00 | 39 926.00 |
110 Total Assets | 120 741.00 | 61 870.00 | 58 871.00 | 120 741.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 559.00 | |
134 Retained Earnings | | | -6 908.00 | |
136 Profit for the Year | | | 16.00 | |
142 Total Equity - Total I | | | 11 467.00 | |
156 Loans and similar debts | | | 16 442.00 | |
166 Suppliers and related accounts | | | 11 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 791.00 | | |
172 Other debts | | | 19 654.00 | |
176 Total debts | | | 47 404.00 | |
180 Liabilities Total | | | 58 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 9 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 811.00 | 122 995.00 | | 144 811.00 |
222 Inventory production | -12 310.00 | 3 140.00 | | -12 310.00 |
226 Operating subsidies received | 1 956.00 | | | 1 956.00 |
230 Other income | 6.00 | 2 080.00 | | 6.00 |
232 Total operating income excluding VAT | 134 462.00 | 128 215.00 | | 134 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 536.00 | 43 784.00 | | 57 536.00 |
240 Inventory changes (raw materials and supplies) | -2 210.00 | 3 570.00 | | -2 210.00 |
242 Other external expenses | 33 897.00 | 32 942.00 | | 33 897.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 1 441.00 | 2 111.00 | | 1 441.00 |
250 Staff compensation | 25 943.00 | 24 359.00 | | 25 943.00 |
252 Social security contributions | 11 555.00 | 14 073.00 | | 11 555.00 |
254 Depreciation and amortization | 5 266.00 | 5 850.00 | | 5 266.00 |
262 Other expenses | 3.00 | 8.00 | | 3.00 |
264 Total operating expenses | 133 431.00 | 126 697.00 | | 133 431.00 |
270 Operating profit | 1 030.00 | 1 518.00 | | 1 030.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 714.00 | 1 019.00 | | 714.00 |
300 Exceptional expenses | 700.00 | | | 700.00 |
306 Income tax's | -400.00 | -200.00 | | -400.00 |
310 Profit or loss | 16.00 | 700.00 | | 16.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 250.00 | | | 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 78 565.00 | | | 78 565.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
