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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 | 1 767.00 | | 1 767.00 |
028 Tangible Assets | 26 151.00 | 11 378.00 | 14 772.00 | 26 151.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 28 468.00 | 13 145.00 | 15 322.00 | 28 468.00 |
050 Raw materials, supplies, in progress | 4 705.00 | | 4 705.00 | 4 705.00 |
064 Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
068 Receivables – Trade and related accounts | 22 481.00 | 4 351.00 | 18 130.00 | 22 481.00 |
072 Receivables – Other | 6 989.00 | | 6 989.00 | 6 989.00 |
084 Cash | 19 175.00 | | 19 175.00 | 19 175.00 |
092 Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
096 Total Current Assets + Prepaid Expenses | 56 364.00 | 4 351.00 | 52 013.00 | 56 364.00 |
110 Total Assets | 84 832.00 | 17 496.00 | 67 336.00 | 84 832.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 545.00 | |
136 Profit for the Year | | | 25 257.00 | |
142 Total Equity - Total I | | | 47 602.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 531.00 | |
166 Suppliers and related accounts | | | 12 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 4 941.00 | |
174 Prepaid income | | | 107.00 | |
176 Total debts | | | 19 733.00 | |
180 Liabilities Total | | | 67 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 661.00 | 192 621.00 | | 227 661.00 |
222 Inventory production | -912.00 | 912.00 | | -912.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 1 588.00 | 726.00 | | 1 588.00 |
232 Total operating income excluding VAT | 228 337.00 | 196 259.00 | | 228 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 419.00 | 90 999.00 | | 106 419.00 |
240 Inventory changes (raw materials and supplies) | 1 368.00 | 674.00 | | 1 368.00 |
242 Other external expenses | 34 098.00 | 32 791.00 | | 34 098.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 2 803.00 | 2 538.00 | | 2 803.00 |
250 Staff compensation | 41 466.00 | 39 114.00 | | 41 466.00 |
252 Social security contributions | 14 245.00 | 14 721.00 | | 14 245.00 |
254 Depreciation and amortization | 2 710.00 | 2 992.00 | | 2 710.00 |
262 Other expenses | 241.00 | 3.00 | | 241.00 |
264 Total operating expenses | 203 351.00 | 183 833.00 | | 203 351.00 |
270 Operating profit | 24 986.00 | 12 427.00 | | 24 986.00 |
290 Exceptional income | | 296.00 | | |
294 Financial expenses | 17.00 | 60.00 | | 17.00 |
300 Exceptional expenses | 307.00 | | | 307.00 |
306 Income tax's | -595.00 | -1 400.00 | | -595.00 |
310 Profit or loss | 25 257.00 | 14 062.00 | | 25 257.00 |
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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 | 714.00 | | | 714.00 |
490 Total Fixed Assets (Gross Value) | 28 083.00 | | | 28 083.00 |
492 Total Fixed Assets (Increases) | 714.00 | | | 714.00 |
494 Total Fixed Assets (Decreases) | 330.00 | | | 330.00 |
