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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 | 94 840.00 | 72 710.00 | 22 129.00 | 94 840.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 94 890.00 | 72 710.00 | 22 179.00 | 94 890.00 |
050 Raw materials, supplies, in progress | 682.00 | | 682.00 | 682.00 |
068 Receivables – Trade and related accounts | 21 995.00 | | 21 995.00 | 21 995.00 |
072 Receivables – Other | 1 392.00 | | 1 392.00 | 1 392.00 |
084 Cash | 6 389.00 | | 6 389.00 | 6 389.00 |
092 Prepaid expenses | 708.00 | | 708.00 | 708.00 |
096 Total Current Assets + Prepaid Expenses | 31 166.00 | | 31 166.00 | 31 166.00 |
110 Total Assets | 126 056.00 | 72 710.00 | 53 346.00 | 126 056.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 2 160.00 | |
136 Profit for the Year | | | 1 240.00 | |
142 Total Equity - Total I | | | 11 022.00 | |
156 Loans and similar debts | | | 18 713.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 5 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247.00 | | |
172 Other debts | | | 15 800.00 | |
176 Total debts | | | 42 324.00 | |
180 Liabilities Total | | | 53 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 426.00 | |
195 Of which payables due in more than one year | | | 13 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 135 450.00 | | | 135 450.00 |
218 Production of services sold - France | 135 450.00 | 122 859.00 | | 135 450.00 |
226 Operating subsidies received | 2 000.00 | 1 000.00 | | 2 000.00 |
230 Other income | 29.00 | 1.00 | | 29.00 |
232 Total operating income excluding VAT | 137 478.00 | 123 860.00 | | 137 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 858.00 | 13 211.00 | | 17 858.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | -432.00 | | -250.00 |
242 Other external expenses | 38 379.00 | 34 888.00 | | 38 379.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 2 993.00 | 3 069.00 | | 2 993.00 |
250 Staff compensation | 49 571.00 | 45 043.00 | | 49 571.00 |
252 Social security contributions | 19 198.00 | 20 930.00 | | 19 198.00 |
254 Depreciation and amortization | 7 704.00 | 5 346.00 | | 7 704.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 135 460.00 | 122 055.00 | | 135 460.00 |
270 Operating profit | 2 018.00 | 1 805.00 | | 2 018.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | | 144.00 | | |
294 Financial expenses | 351.00 | 172.00 | | 351.00 |
300 Exceptional expenses | 431.00 | 379.00 | | 431.00 |
310 Profit or loss | 1 240.00 | 1 398.00 | | 1 240.00 |
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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 | 1 426.00 | | | 1 426.00 |
490 Total Fixed Assets (Gross Value) | 94 534.00 | | | 94 534.00 |
492 Total Fixed Assets (Increases) | 1 426.00 | | | 1 426.00 |
494 Total Fixed Assets (Decreases) | 1 070.00 | | | 1 070.00 |
