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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 | 19 532.00 | 10 465.00 | 9 067.00 | 19 532.00 |
040 Financial Assets | 8 568.00 | | 8 568.00 | 8 568.00 |
044 Total Fixed Assets | 28 100.00 | 10 465.00 | 17 635.00 | 28 100.00 |
050 Raw materials, supplies, in progress | 15 447.00 | | 15 447.00 | 15 447.00 |
064 Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
068 Receivables – Trade and related accounts | 34 377.00 | | 34 377.00 | 34 377.00 |
072 Receivables – Other | 5 002.00 | | 5 002.00 | 5 002.00 |
084 Cash | 58.00 | | 58.00 | 58.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 55 268.00 | | 55 268.00 | 55 268.00 |
110 Total Assets | 83 368.00 | 10 465.00 | 72 903.00 | 83 368.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 772.00 | |
136 Profit for the Year | | | 4 692.00 | |
142 Total Equity - Total I | | | 15 964.00 | |
156 Loans and similar debts | | | 10 572.00 | |
164 Advances and down payments received on current orders | | | 28 000.00 | |
166 Suppliers and related accounts | | | 6 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 640.00 | | |
172 Other debts | | | 11 436.00 | |
176 Total debts | | | 56 939.00 | |
180 Liabilities Total | | | 72 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 188.00 | |
195 Of which payables due in more than one year | | | 4 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 248.00 | 98 263.00 | | 126 248.00 |
222 Inventory production | -4 725.00 | 975.00 | | -4 725.00 |
230 Other income | 538.00 | | | 538.00 |
232 Total operating income excluding VAT | 122 061.00 | 99 238.00 | | 122 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 898.00 | 35 717.00 | | 40 898.00 |
240 Inventory changes (raw materials and supplies) | 520.00 | -4 013.00 | | 520.00 |
242 Other external expenses | 18 070.00 | 12 322.00 | | 18 070.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 527.00 | 419.00 | | 527.00 |
250 Staff compensation | 51 396.00 | 46 493.00 | | 51 396.00 |
254 Depreciation and amortization | 4 633.00 | 4 179.00 | | 4 633.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 116 044.00 | 95 117.00 | | 116 044.00 |
270 Operating profit | 6 017.00 | 4 121.00 | | 6 017.00 |
280 Financial income | 68.00 | 70.00 | | 68.00 |
294 Financial expenses | 565.00 | 287.00 | | 565.00 |
306 Income tax's | 828.00 | 586.00 | | 828.00 |
310 Profit or loss | 4 692.00 | 3 319.00 | | 4 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 188.00 | | | 5 188.00 |
484 DECREASES Financial Assets | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 27 812.00 | | | 27 812.00 |
492 Total Fixed Assets (Increases) | 5 188.00 | | | 5 188.00 |
494 Total Fixed Assets (Decreases) | 4 900.00 | | | 4 900.00 |
