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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 | 74.00 | 74.00 | | 74.00 |
028 Tangible Assets | 65 468.00 | 49 970.00 | 15 498.00 | 65 468.00 |
040 Financial Assets | 3 022.00 | | 3 022.00 | 3 022.00 |
044 Total Fixed Assets | 68 565.00 | 50 044.00 | 18 520.00 | 68 565.00 |
050 Raw materials, supplies, in progress | 15 807.00 | | 15 807.00 | 15 807.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 67 808.00 | | 67 808.00 | 67 808.00 |
072 Receivables – Other | 7 475.00 | | 7 475.00 | 7 475.00 |
096 Total Current Assets + Prepaid Expenses | 92 590.00 | | 92 590.00 | 92 590.00 |
110 Total Assets | 161 154.00 | 50 044.00 | 111 110.00 | 161 154.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 11 794.00 | |
136 Profit for the Year | | | 4 566.00 | |
142 Total Equity - Total I | | | 33 960.00 | |
156 Loans and similar debts | | | 22 119.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 25 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 672.00 | | |
172 Other debts | | | 29 964.00 | |
176 Total debts | | | 77 150.00 | |
180 Liabilities Total | | | 111 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 069.00 | |
195 Of which payables due in more than one year | | | 1 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 316 689.00 | 340 556.00 | | 316 689.00 |
230 Other income | 9 608.00 | | | 9 608.00 |
232 Total operating income excluding VAT | 326 297.00 | 340 556.00 | | 326 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 102.00 | 133 025.00 | | 100 102.00 |
240 Inventory changes (raw materials and supplies) | 6 004.00 | -6 031.00 | | 6 004.00 |
242 Other external expenses | 75 710.00 | 57 301.00 | | 75 710.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 3 904.00 | 3 679.00 | | 3 904.00 |
24B (including equipment leasing) | 10 117.00 | | | 10 117.00 |
250 Staff compensation | 87 925.00 | 85 169.00 | | 87 925.00 |
252 Social security contributions | 41 234.00 | 42 131.00 | | 41 234.00 |
254 Depreciation and amortization | 5 320.00 | 4 583.00 | | 5 320.00 |
256 Provisions | | 9 608.00 | | |
262 Other expenses | 2.00 | 1 690.00 | | 2.00 |
264 Total operating expenses | 320 203.00 | 331 154.00 | | 320 203.00 |
270 Operating profit | 6 094.00 | 9 401.00 | | 6 094.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | | 2 400.00 | | |
294 Financial expenses | 1 367.00 | 684.00 | | 1 367.00 |
300 Exceptional expenses | 165.00 | 4 016.00 | | 165.00 |
310 Profit or loss | 4 566.00 | 7 105.00 | | 4 566.00 |
316 Non-deductible compensation and personal benefits | 31 800.00 | | | 31 800.00 |
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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 | 1 392.00 | | | 1 392.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 273.00 | | | 273.00 |
482 INCREASES Financial Assets | 1 404.00 | | | 1 404.00 |
490 Total Fixed Assets (Gross Value) | 65 496.00 | | | 65 496.00 |
492 Total Fixed Assets (Increases) | 3 069.00 | | | 3 069.00 |
