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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 | 8 081.00 | 6 495.00 | 1 586.00 | 8 081.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 8 132.00 | 6 495.00 | 1 637.00 | 8 132.00 |
050 Raw materials, supplies, in progress | 2 306.00 | | 2 306.00 | 2 306.00 |
068 Receivables – Trade and related accounts | 4 300.00 | | 4 300.00 | 4 300.00 |
072 Receivables – Other | 2 181.00 | | 2 181.00 | 2 181.00 |
080 Sellable securities | 1 727.00 | | 1 727.00 | 1 727.00 |
084 Cash | 2 438.00 | | 2 438.00 | 2 438.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 13 130.00 | | 13 130.00 | 13 130.00 |
110 Total Assets | 21 262.00 | 6 495.00 | 14 767.00 | 21 262.00 |
120 Share or Individual Capital | | | 1.00 | |
126 Legal Reserve | | | 1.00 | |
134 Retained Earnings | | | 1 099.00 | |
136 Profit for the Year | | | 2 308.00 | |
142 Total Equity - Total I | | | 3 409.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 132.00 | |
166 Suppliers and related accounts | | | 6 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305.00 | | |
172 Other debts | | | 4 797.00 | |
176 Total debts | | | 11 358.00 | |
180 Liabilities Total | | | 14 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 235.00 | 110 465.00 | | 104 235.00 |
222 Inventory production | -3 264.00 | -16 436.00 | | -3 264.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 4.00 | 521.00 | | 4.00 |
232 Total operating income excluding VAT | 101 974.00 | 95 550.00 | | 101 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 659.00 | 43 863.00 | | 33 659.00 |
240 Inventory changes (raw materials and supplies) | 1 714.00 | 384.00 | | 1 714.00 |
242 Other external expenses | 14 311.00 | 18 110.00 | | 14 311.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 268.00 | 256.00 | | 268.00 |
24B (including equipment leasing) | 2 790.00 | | | 2 790.00 |
250 Staff compensation | 49 390.00 | 39 096.00 | | 49 390.00 |
252 Social security contributions | 40.00 | 201.00 | | 40.00 |
254 Depreciation and amortization | 355.00 | 323.00 | | 355.00 |
262 Other expenses | 26.00 | 10.00 | | 26.00 |
264 Total operating expenses | 99 764.00 | 102 242.00 | | 99 764.00 |
270 Operating profit | 2 210.00 | -6 692.00 | | 2 210.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 444.00 | | | 444.00 |
294 Financial expenses | 347.00 | 453.00 | | 347.00 |
300 Exceptional expenses | | -19.00 | | |
306 Income tax's | | -528.00 | | |
310 Profit or loss | 2 308.00 | -6 598.00 | | 2 308.00 |
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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 | 1 549.00 | | | 1 549.00 |
490 Total Fixed Assets (Gross Value) | 6 583.00 | | | 6 583.00 |
492 Total Fixed Assets (Increases) | 1 549.00 | | | 1 549.00 |
