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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 | 49 842.00 | 16 249.00 | 33 593.00 | 49 842.00 |
040 Financial Assets | 26.00 | | 26.00 | 26.00 |
044 Total Fixed Assets | 49 868.00 | 16 249.00 | 33 619.00 | 49 868.00 |
050 Raw materials, supplies, in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
064 Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
072 Receivables – Other | 1 212.00 | | 1 212.00 | 1 212.00 |
080 Sellable securities | 22 180.00 | | 22 180.00 | 22 180.00 |
084 Cash | 15 450.00 | | 15 450.00 | 15 450.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 41 426.00 | | 41 426.00 | 41 426.00 |
110 Total Assets | 91 295.00 | 16 249.00 | 75 045.00 | 91 295.00 |
120 Share or Individual Capital | | | 19 197.00 | |
136 Profit for the Year | | | 10 228.00 | |
142 Total Equity - Total I | | | 29 425.00 | |
156 Loans and similar debts | | | 30 174.00 | |
166 Suppliers and related accounts | | | 4 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 870.00 | | |
172 Other debts | | | 10 694.00 | |
176 Total debts | | | 45 620.00 | |
180 Liabilities Total | | | 75 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 910.00 | |
195 Of which payables due in more than one year | | | 21 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 467.00 | | | 148 467.00 |
226 Operating subsidies received | 601.00 | | | 601.00 |
230 Other income | 1 157.00 | | | 1 157.00 |
232 Total operating income excluding VAT | 150 226.00 | | | 150 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 315.00 | | | 50 315.00 |
240 Inventory changes (raw materials and supplies) | -71.00 | | | -71.00 |
242 Other external expenses | 17 005.00 | | | 17 005.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 835.00 | | | 835.00 |
250 Staff compensation | 37 164.00 | | | 37 164.00 |
252 Social security contributions | 19 706.00 | | | 19 706.00 |
254 Depreciation and amortization | 12 437.00 | | | 12 437.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 137 397.00 | | | 137 397.00 |
270 Operating profit | 12 829.00 | | | 12 829.00 |
280 Financial income | 47.00 | | | 47.00 |
294 Financial expenses | 953.00 | | | 953.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 1 676.00 | | | 1 676.00 |
310 Profit or loss | 10 228.00 | | | 10 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 910.00 | | | 1 910.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 47 978.00 | | | 47 978.00 |
492 Total Fixed Assets (Increases) | 1 910.00 | | | 1 910.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
