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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 60 112.00 | 29 685.00 | 30 427.00 | 60 112.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 66 212.00 | 30 685.00 | 35 527.00 | 66 212.00 |
050 Raw materials, supplies, in progress | 6 712.00 | | 6 712.00 | 6 712.00 |
064 Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
068 Receivables – Trade and related accounts | 1 347.00 | | 1 347.00 | 1 347.00 |
072 Receivables – Other | 1 641.00 | | 1 641.00 | 1 641.00 |
080 Sellable securities | 17 500.00 | | 17 500.00 | 17 500.00 |
084 Cash | 25 819.00 | | 25 819.00 | 25 819.00 |
092 Prepaid expenses | 925.00 | | 925.00 | 925.00 |
096 Total Current Assets + Prepaid Expenses | 54 321.00 | | 54 321.00 | 54 321.00 |
110 Total Assets | 120 533.00 | 30 685.00 | 89 848.00 | 120 533.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 673.00 | |
136 Profit for the Year | | | 2 634.00 | |
142 Total Equity - Total I | | | 23 807.00 | |
156 Loans and similar debts | | | 17 508.00 | |
164 Advances and down payments received on current orders | | | 514.00 | |
166 Suppliers and related accounts | | | 8 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 457.00 | | |
172 Other debts | | | 39 410.00 | |
176 Total debts | | | 66 041.00 | |
180 Liabilities Total | | | 89 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 7 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 478.00 | 185 767.00 | | 177 478.00 |
230 Other income | 15 067.00 | 3 551.00 | | 15 067.00 |
232 Total operating income excluding VAT | 192 546.00 | 189 318.00 | | 192 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 595.00 | 80 026.00 | | 71 595.00 |
240 Inventory changes (raw materials and supplies) | 2 229.00 | -6 822.00 | | 2 229.00 |
242 Other external expenses | 42 858.00 | 37 371.00 | | 42 858.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 1 601.00 | 871.00 | | 1 601.00 |
24B (including equipment leasing) | 5 973.00 | | | 5 973.00 |
250 Staff compensation | 42 132.00 | 37 514.00 | | 42 132.00 |
252 Social security contributions | 17 405.00 | 14 106.00 | | 17 405.00 |
254 Depreciation and amortization | 11 234.00 | 11 453.00 | | 11 234.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 189 068.00 | 174 518.00 | | 189 068.00 |
270 Operating profit | 3 478.00 | 14 800.00 | | 3 478.00 |
280 Financial income | 382.00 | 24.00 | | 382.00 |
290 Exceptional income | 4 261.00 | 479.00 | | 4 261.00 |
294 Financial expenses | 1 538.00 | 1 750.00 | | 1 538.00 |
300 Exceptional expenses | 3 694.00 | 2 000.00 | | 3 694.00 |
306 Income tax's | 255.00 | 1 639.00 | | 255.00 |
310 Profit or loss | 2 634.00 | 9 914.00 | | 2 634.00 |
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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 | 2 590.00 | | | 2 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 800.00 | | | 5 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 390.00 | | | 8 390.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 64 121.00 | | | 64 121.00 |
492 Total Fixed Assets (Increases) | 8 490.00 | | | 8 490.00 |
494 Total Fixed Assets (Decreases) | 6 399.00 | | | 6 399.00 |
