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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 | 454.00 | 454.00 | | 454.00 |
028 Tangible Assets | 8 936.00 | 6 785.00 | 2 151.00 | 8 936.00 |
040 Financial Assets | 2 579.00 | | 2 579.00 | 2 579.00 |
044 Total Fixed Assets | 11 970.00 | 7 239.00 | 4 730.00 | 11 970.00 |
050 Raw materials, supplies, in progress | 2 332.00 | | 2 332.00 | 2 332.00 |
064 Advances and down payments on orders | 4 140.00 | | 4 140.00 | 4 140.00 |
068 Receivables – Trade and related accounts | 106 580.00 | 38 027.00 | 68 554.00 | 106 580.00 |
072 Receivables – Other | 22 736.00 | | 22 736.00 | 22 736.00 |
084 Cash | 44 184.00 | | 44 184.00 | 44 184.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 180 272.00 | 38 027.00 | 142 245.00 | 180 272.00 |
110 Total Assets | 192 241.00 | 45 266.00 | 146 976.00 | 192 241.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 168.00 | |
136 Profit for the Year | | | 40 869.00 | |
142 Total Equity - Total I | | | 50 238.00 | |
156 Loans and similar debts | | | 16 627.00 | |
164 Advances and down payments received on current orders | | | 1 556.00 | |
166 Suppliers and related accounts | | | 43 056.00 | |
172 Other debts | | | 35 500.00 | |
176 Total debts | | | 96 738.00 | |
180 Liabilities Total | | | 146 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236.00 | | | 236.00 |
218 Production of services sold - France | 277 748.00 | 347 518.00 | | 277 748.00 |
222 Inventory production | -1 577.00 | -9 307.00 | | -1 577.00 |
226 Operating subsidies received | 1 403.00 | | | 1 403.00 |
230 Other income | 26.00 | 2 639.00 | | 26.00 |
232 Total operating income excluding VAT | 277 837.00 | 340 849.00 | | 277 837.00 |
234 Purchases of goods (including customs duties) | 1 043.00 | 1 310.00 | | 1 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 442.00 | 39 430.00 | | 29 442.00 |
240 Inventory changes (raw materials and supplies) | -1 265.00 | 355.00 | | -1 265.00 |
242 Other external expenses | 63 521.00 | 138 596.00 | | 63 521.00 |
244 Taxes, duties and similar payments | 1 776.00 | 4 473.00 | | 1 776.00 |
250 Staff compensation | 75 691.00 | 95 936.00 | | 75 691.00 |
252 Social security contributions | 47 571.00 | 53 764.00 | | 47 571.00 |
254 Depreciation and amortization | 2 048.00 | 2 716.00 | | 2 048.00 |
256 Provisions | 21 935.00 | 16 092.00 | | 21 935.00 |
262 Other expenses | 2.00 | 71.00 | | 2.00 |
264 Total operating expenses | 241 764.00 | 352 742.00 | | 241 764.00 |
270 Operating profit | 36 073.00 | -11 893.00 | | 36 073.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 9 728.00 | | | 9 728.00 |
294 Financial expenses | 198.00 | 77.00 | | 198.00 |
300 Exceptional expenses | 546.00 | 429.00 | | 546.00 |
306 Income tax's | 4 188.00 | | | 4 188.00 |
310 Profit or loss | 40 869.00 | -12 389.00 | | 40 869.00 |
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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 | 593.00 | | | 593.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
484 DECREASES Financial Assets | 752.00 | | | 752.00 |
490 Total Fixed Assets (Gross Value) | 11 828.00 | | | 11 828.00 |
492 Total Fixed Assets (Increases) | 893.00 | | | 893.00 |
494 Total Fixed Assets (Decreases) | 752.00 | | | 752.00 |
