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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 | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 39 770.00 | 26 541.00 | 13 229.00 | 39 770.00 |
040 Financial Assets | 15 133.00 | | 15 133.00 | 15 133.00 |
044 Total Fixed Assets | 55 353.00 | 26 991.00 | 28 362.00 | 55 353.00 |
050 Raw materials, supplies, in progress | 6 607.00 | | 6 607.00 | 6 607.00 |
064 Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
068 Receivables – Trade and related accounts | 24 428.00 | | 24 428.00 | 24 428.00 |
072 Receivables – Other | 1 947.00 | | 1 947.00 | 1 947.00 |
080 Sellable securities | 59 383.00 | | 59 383.00 | 59 383.00 |
084 Cash | 64 172.00 | | 64 172.00 | 64 172.00 |
096 Total Current Assets + Prepaid Expenses | 156 826.00 | | 156 826.00 | 156 826.00 |
110 Total Assets | 212 178.00 | 26 991.00 | 185 188.00 | 212 178.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 100 580.00 | |
136 Profit for the Year | | | 13 948.00 | |
142 Total Equity - Total I | | | 123 328.00 | |
164 Advances and down payments received on current orders | | | 909.00 | |
166 Suppliers and related accounts | | | 7 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 315.00 | | |
172 Other debts | | | 53 085.00 | |
176 Total debts | | | 61 860.00 | |
180 Liabilities Total | | | 185 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 758.00 | 279 141.00 | | 245 758.00 |
222 Inventory production | -1 019.00 | -19 349.00 | | -1 019.00 |
230 Other income | 1 393.00 | 13.00 | | 1 393.00 |
232 Total operating income excluding VAT | 246 132.00 | 259 805.00 | | 246 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 925.00 | 93 046.00 | | 84 925.00 |
240 Inventory changes (raw materials and supplies) | 4 119.00 | -1 312.00 | | 4 119.00 |
242 Other external expenses | 41 295.00 | 41 847.00 | | 41 295.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 888.00 | 875.00 | | 888.00 |
250 Staff compensation | 98 808.00 | 95 000.00 | | 98 808.00 |
254 Depreciation and amortization | 2 761.00 | 3 952.00 | | 2 761.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 232 829.00 | 233 408.00 | | 232 829.00 |
270 Operating profit | 13 304.00 | 26 397.00 | | 13 304.00 |
280 Financial income | 2 024.00 | 1 805.00 | | 2 024.00 |
300 Exceptional expenses | | 250.00 | | |
306 Income tax's | 1 380.00 | 1 677.00 | | 1 380.00 |
310 Profit or loss | 13 948.00 | 26 275.00 | | 13 948.00 |
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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 | 8 426.00 | | | 8 426.00 |
482 INCREASES Financial Assets | 132.00 | | | 132.00 |
490 Total Fixed Assets (Gross Value) | 55 221.00 | | | 55 221.00 |
492 Total Fixed Assets (Increases) | 8 558.00 | | | 8 558.00 |
494 Total Fixed Assets (Decreases) | 8 426.00 | | | 8 426.00 |
