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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 | 25 148.00 | 18 777.00 | 6 372.00 | 25 148.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 30 248.00 | 18 777.00 | 11 472.00 | 30 248.00 |
050 Raw materials, supplies, in progress | 10 397.00 | | 10 397.00 | 10 397.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 11 569.00 | | 11 569.00 | 11 569.00 |
072 Receivables – Other | 24 147.00 | | 24 147.00 | 24 147.00 |
080 Sellable securities | 14 426.00 | | 14 426.00 | 14 426.00 |
084 Cash | 35 383.00 | | 35 383.00 | 35 383.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 96 236.00 | | 96 236.00 | 96 236.00 |
110 Total Assets | 126 484.00 | 18 777.00 | 107 707.00 | 126 484.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 129.00 | |
136 Profit for the Year | | | -15 297.00 | |
142 Total Equity - Total I | | | 32 632.00 | |
164 Advances and down payments received on current orders | | | 26 482.00 | |
166 Suppliers and related accounts | | | 38 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 283.00 | | |
172 Other debts | | | 9 690.00 | |
176 Total debts | | | 75 075.00 | |
180 Liabilities Total | | | 107 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 479 745.00 | 477 631.00 | | 479 745.00 |
230 Other income | | 3 275.00 | | |
232 Total operating income excluding VAT | 479 745.00 | 480 906.00 | | 479 745.00 |
236 Inventory change (goods) | 25 974.00 | | | 25 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 252 933.00 | 282 744.00 | | 252 933.00 |
240 Inventory changes (raw materials and supplies) | -10 397.00 | -19 858.00 | | -10 397.00 |
242 Other external expenses | 98 226.00 | 102 826.00 | | 98 226.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 7 698.00 | 6 879.00 | | 7 698.00 |
250 Staff compensation | 78 639.00 | 75 197.00 | | 78 639.00 |
252 Social security contributions | 40 186.00 | 26 073.00 | | 40 186.00 |
254 Depreciation and amortization | 2 010.00 | 1 779.00 | | 2 010.00 |
262 Other expenses | | 1 361.00 | | |
264 Total operating expenses | 495 268.00 | 477 000.00 | | 495 268.00 |
270 Operating profit | -15 524.00 | 3 906.00 | | -15 524.00 |
280 Financial income | 135.00 | 1 093.00 | | 135.00 |
290 Exceptional income | 10.00 | 4.00 | | 10.00 |
294 Financial expenses | 95.00 | 72.00 | | 95.00 |
306 Income tax's | -176.00 | -861.00 | | -176.00 |
310 Profit or loss | -15 297.00 | 5 793.00 | | -15 297.00 |
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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 | 1 719.00 | | | 1 719.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 073.00 | | | 1 073.00 |
482 INCREASES Financial Assets | 5 100.00 | | | 5 100.00 |
490 Total Fixed Assets (Gross Value) | 23 977.00 | | | 23 977.00 |
492 Total Fixed Assets (Increases) | 7 892.00 | | | 7 892.00 |
494 Total Fixed Assets (Decreases) | 1 621.00 | | | 1 621.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 621.00 | | | 1 621.00 |
