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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 | 234 136.00 | 212 254.00 | 21 882.00 | 234 136.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 256 636.00 | 212 254.00 | 44 382.00 | 256 636.00 |
050 Raw materials, supplies, in progress | 78 400.00 | | 78 400.00 | 78 400.00 |
068 Receivables – Trade and related accounts | 10 796.00 | | 10 796.00 | 10 796.00 |
072 Receivables – Other | 50 835.00 | | 50 835.00 | 50 835.00 |
084 Cash | 135 863.00 | | 135 863.00 | 135 863.00 |
092 Prepaid expenses | 7 295.00 | | 7 295.00 | 7 295.00 |
096 Total Current Assets + Prepaid Expenses | 283 189.00 | | 283 189.00 | 283 189.00 |
110 Total Assets | 539 825.00 | 212 254.00 | 327 571.00 | 539 825.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 385.00 | |
134 Retained Earnings | | | 131 146.00 | |
136 Profit for the Year | | | 11 839.00 | |
142 Total Equity - Total I | | | 154 754.00 | |
164 Advances and down payments received on current orders | | | 74 166.00 | |
166 Suppliers and related accounts | | | 23 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 795.00 | | |
172 Other debts | | | 74 829.00 | |
176 Total debts | | | 172 817.00 | |
180 Liabilities Total | | | 327 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 468 116.00 | | | 468 116.00 |
222 Inventory production | 21 800.00 | | | 21 800.00 |
230 Other income | 12 988.00 | | | 12 988.00 |
232 Total operating income excluding VAT | 502 904.00 | | | 502 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 540.00 | | | 176 540.00 |
240 Inventory changes (raw materials and supplies) | -1 930.00 | | | -1 930.00 |
242 Other external expenses | 74 211.00 | | | 74 211.00 |
244 Taxes, duties and similar payments | 3 949.00 | | | 3 949.00 |
250 Staff compensation | 174 752.00 | | | 174 752.00 |
252 Social security contributions | 52 507.00 | | | 52 507.00 |
254 Depreciation and amortization | 9 308.00 | | | 9 308.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 489 378.00 | | | 489 378.00 |
270 Operating profit | 13 526.00 | | | 13 526.00 |
280 Financial income | 6 820.00 | | | 6 820.00 |
294 Financial expenses | 6 635.00 | | | 6 635.00 |
300 Exceptional expenses | 1 382.00 | | | 1 382.00 |
306 Income tax's | 490.00 | | | 490.00 |
310 Profit or loss | 11 839.00 | | | 11 839.00 |
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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 | 1 590.00 | | | 1 590.00 |
490 Total Fixed Assets (Gross Value) | 257 469.00 | | | 257 469.00 |
492 Total Fixed Assets (Increases) | 1 590.00 | | | 1 590.00 |
494 Total Fixed Assets (Decreases) | 2 423.00 | | | 2 423.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
