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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 | 34 048.00 | 24 979.00 | 9 069.00 | 34 048.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 34 118.00 | 24 979.00 | 9 139.00 | 34 118.00 |
050 Raw materials, supplies, in progress | 190.00 | | 190.00 | 190.00 |
068 Receivables – Trade and related accounts | 54 506.00 | | 54 506.00 | 54 506.00 |
072 Receivables – Other | 16 191.00 | | 16 191.00 | 16 191.00 |
084 Cash | 101 985.00 | | 101 985.00 | 101 985.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 172 955.00 | | 172 955.00 | 172 955.00 |
110 Total Assets | 207 073.00 | 24 979.00 | 182 094.00 | 207 073.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 62 622.00 | |
136 Profit for the Year | | | 4 676.00 | |
142 Total Equity - Total I | | | 78 298.00 | |
156 Loans and similar debts | | | 13 409.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 911.00 | | |
172 Other debts | | | 66 940.00 | |
174 Prepaid income | | | 15 712.00 | |
176 Total debts | | | 103 796.00 | |
180 Liabilities Total | | | 182 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 395.00 | 327 268.00 | | 296 395.00 |
222 Inventory production | -6 790.00 | -1 775.00 | | -6 790.00 |
230 Other income | 210.00 | 2 502.00 | | 210.00 |
232 Total operating income excluding VAT | 289 815.00 | 327 995.00 | | 289 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 050.00 | 109 472.00 | | 75 050.00 |
240 Inventory changes (raw materials and supplies) | 3 735.00 | -588.00 | | 3 735.00 |
242 Other external expenses | 49 055.00 | 40 983.00 | | 49 055.00 |
244 Taxes, duties and similar payments | 2 752.00 | 3 738.00 | | 2 752.00 |
250 Staff compensation | 91 776.00 | 103 371.00 | | 91 776.00 |
252 Social security contributions | 57 404.00 | 59 631.00 | | 57 404.00 |
254 Depreciation and amortization | 5 523.00 | 8 536.00 | | 5 523.00 |
262 Other expenses | 10.00 | 15.00 | | 10.00 |
264 Total operating expenses | 285 305.00 | 325 161.00 | | 285 305.00 |
270 Operating profit | 4 510.00 | 2 834.00 | | 4 510.00 |
280 Financial income | 473.00 | 333.00 | | 473.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 371.00 | 243.00 | | 371.00 |
300 Exceptional expenses | 1 976.00 | 524.00 | | 1 976.00 |
306 Income tax's | 960.00 | 306.00 | | 960.00 |
310 Profit or loss | 4 676.00 | 2 095.00 | | 4 676.00 |
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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 | 982.00 | | | 982.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 949.00 | | | 30 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 117.00 | | | 2 117.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
484 DECREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 35 544.00 | | | 35 544.00 |
492 Total Fixed Assets (Increases) | 34 118.00 | | | 34 118.00 |
494 Total Fixed Assets (Decreases) | 35 544.00 | | | 35 544.00 |
