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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 | 295 905.00 | 274 337.00 | 21 569.00 | 295 905.00 |
040 Financial Assets | 1 803.00 | | 1 803.00 | 1 803.00 |
044 Total Fixed Assets | 297 709.00 | 274 337.00 | 23 372.00 | 297 709.00 |
050 Raw materials, supplies, in progress | 19 063.00 | | 19 063.00 | 19 063.00 |
064 Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
068 Receivables – Trade and related accounts | 16 396.00 | 3 152.00 | 13 243.00 | 16 396.00 |
072 Receivables – Other | 12 310.00 | | 12 310.00 | 12 310.00 |
080 Sellable securities | 130 365.00 | | 130 365.00 | 130 365.00 |
084 Cash | 51 307.00 | | 51 307.00 | 51 307.00 |
092 Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
096 Total Current Assets + Prepaid Expenses | 233 826.00 | 3 152.00 | 230 673.00 | 233 826.00 |
110 Total Assets | 531 534.00 | 277 489.00 | 254 045.00 | 531 534.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 133 938.00 | |
136 Profit for the Year | | | 9 655.00 | |
142 Total Equity - Total I | | | 152 393.00 | |
156 Loans and similar debts | | | 15 537.00 | |
164 Advances and down payments received on current orders | | | 10 160.00 | |
166 Suppliers and related accounts | | | 35 261.00 | |
172 Other debts | | | 40 693.00 | |
176 Total debts | | | 101 652.00 | |
180 Liabilities Total | | | 254 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 589.00 | |
195 Of which payables due in more than one year | | | 8 447.00 | |
199 Of which current accounts of debit partners | | | 1 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 392 379.00 | 446 577.00 | | 392 379.00 |
222 Inventory production | -13 902.00 | -21 184.00 | | -13 902.00 |
226 Operating subsidies received | 628.00 | | | 628.00 |
230 Other income | 543.00 | 884.00 | | 543.00 |
232 Total operating income excluding VAT | 379 648.00 | 426 276.00 | | 379 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 611.00 | 114 792.00 | | 95 611.00 |
240 Inventory changes (raw materials and supplies) | 7 242.00 | -3 400.00 | | 7 242.00 |
242 Other external expenses | 62 604.00 | 66 314.00 | | 62 604.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 2 952.00 | 2 852.00 | | 2 952.00 |
250 Staff compensation | 124 198.00 | 120 875.00 | | 124 198.00 |
252 Social security contributions | 65 372.00 | 60 793.00 | | 65 372.00 |
254 Depreciation and amortization | 8 430.00 | 7 773.00 | | 8 430.00 |
256 Provisions | 3 152.00 | | | 3 152.00 |
262 Other expenses | 683.00 | 786.00 | | 683.00 |
264 Total operating expenses | 370 245.00 | 370 785.00 | | 370 245.00 |
270 Operating profit | 9 403.00 | 55 491.00 | | 9 403.00 |
280 Financial income | 1 585.00 | 1 899.00 | | 1 585.00 |
294 Financial expenses | 819.00 | 1 415.00 | | 819.00 |
306 Income tax's | 513.00 | 8 874.00 | | 513.00 |
310 Profit or loss | 9 655.00 | 47 101.00 | | 9 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 589.00 | | | 1 589.00 |
490 Total Fixed Assets (Gross Value) | 296 120.00 | | | 296 120.00 |
492 Total Fixed Assets (Increases) | 1 589.00 | | | 1 589.00 |
