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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 | 42 942.00 | 4 535.00 | 38 407.00 | 42 942.00 |
040 Financial Assets | 10 266.00 | | 10 266.00 | 10 266.00 |
044 Total Fixed Assets | 53 208.00 | 4 535.00 | 48 673.00 | 53 208.00 |
050 Raw materials, supplies, in progress | 36 180.00 | | 36 180.00 | 36 180.00 |
068 Receivables – Trade and related accounts | 68 856.00 | | 68 856.00 | 68 856.00 |
072 Receivables – Other | 42 685.00 | | 42 685.00 | 42 685.00 |
084 Cash | 57 020.00 | | 57 020.00 | 57 020.00 |
092 Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
096 Total Current Assets + Prepaid Expenses | 210 786.00 | | 210 786.00 | 210 786.00 |
110 Total Assets | 263 994.00 | 4 535.00 | 259 459.00 | 263 994.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 41 672.00 | |
136 Profit for the Year | | | 5 121.00 | |
142 Total Equity - Total I | | | 50 093.00 | |
156 Loans and similar debts | | | 38 710.00 | |
164 Advances and down payments received on current orders | | | 7 743.00 | |
166 Suppliers and related accounts | | | 105 660.00 | |
172 Other debts | | | 57 253.00 | |
176 Total debts | | | 209 366.00 | |
180 Liabilities Total | | | 259 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 208.00 | |
195 Of which payables due in more than one year | | | 30 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 500 152.00 | 62 107.00 | | 500 152.00 |
222 Inventory production | 23 000.00 | | | 23 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 523 158.00 | 62 107.00 | | 523 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 255 179.00 | 12 584.00 | | 255 179.00 |
240 Inventory changes (raw materials and supplies) | -13 180.00 | | | -13 180.00 |
242 Other external expenses | 134 542.00 | 25 637.00 | | 134 542.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 2 808.00 | 740.00 | | 2 808.00 |
250 Staff compensation | 82 718.00 | | | 82 718.00 |
252 Social security contributions | 51 066.00 | | | 51 066.00 |
254 Depreciation and amortization | 4 535.00 | | | 4 535.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 517 678.00 | 38 961.00 | | 517 678.00 |
270 Operating profit | 5 481.00 | 23 146.00 | | 5 481.00 |
294 Financial expenses | 291.00 | | | 291.00 |
300 Exceptional expenses | | 15.00 | | |
306 Income tax's | 68.00 | 3 470.00 | | 68.00 |
310 Profit or loss | 5 121.00 | 19 661.00 | | 5 121.00 |
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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 | 42 942.00 | | | 42 942.00 |
482 INCREASES Financial Assets | 10 266.00 | | | 10 266.00 |
492 Total Fixed Assets (Increases) | 53 208.00 | | | 53 208.00 |
