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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 | 153 307.00 | 117 949.00 | 35 358.00 | 153 307.00 |
044 Total Fixed Assets | 153 307.00 | 117 949.00 | 35 358.00 | 153 307.00 |
050 Raw materials, supplies, in progress | 2 507.00 | | 2 507.00 | 2 507.00 |
064 Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
068 Receivables – Trade and related accounts | 2 125.00 | | 2 125.00 | 2 125.00 |
072 Receivables – Other | 1 105.00 | | 1 105.00 | 1 105.00 |
084 Cash | 564.00 | | 564.00 | 564.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
110 Total Assets | 159 822.00 | 117 949.00 | 41 873.00 | 159 822.00 |
120 Share or Individual Capital | | | 4 700.00 | |
126 Legal Reserve | | | 470.00 | |
132 Other Reserves | | | 1 899.00 | |
134 Retained Earnings | | | -21 554.00 | |
136 Profit for the Year | | | 16 461.00 | |
140 Regulated Provisions | | | 3 387.00 | |
142 Total Equity - Total I | | | 5 362.00 | |
164 Advances and down payments received on current orders | | | 80.00 | |
166 Suppliers and related accounts | | | 2 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 709.00 | | |
172 Other debts | | | 33 956.00 | |
176 Total debts | | | 36 511.00 | |
180 Liabilities Total | | | 41 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 28 120.00 | 26 518.00 | | 28 120.00 |
218 Production of services sold - France | 80 256.00 | 76 471.00 | | 80 256.00 |
230 Other income | 8.00 | 11.00 | | 8.00 |
232 Total operating income excluding VAT | 108 384.00 | 103 001.00 | | 108 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 393.00 | 19 027.00 | | 17 393.00 |
240 Inventory changes (raw materials and supplies) | 1 533.00 | -474.00 | | 1 533.00 |
242 Other external expenses | 58 741.00 | 61 739.00 | | 58 741.00 |
244 Taxes, duties and similar payments | 2 788.00 | 2 690.00 | | 2 788.00 |
252 Social security contributions | 3 064.00 | 3 975.00 | | 3 064.00 |
254 Depreciation and amortization | 12 152.00 | 12 036.00 | | 12 152.00 |
262 Other expenses | 10.00 | 5.00 | | 10.00 |
264 Total operating expenses | 95 681.00 | 98 998.00 | | 95 681.00 |
270 Operating profit | 12 703.00 | 4 003.00 | | 12 703.00 |
290 Exceptional income | 4 599.00 | 4 599.00 | | 4 599.00 |
294 Financial expenses | 134.00 | 19.00 | | 134.00 |
300 Exceptional expenses | 708.00 | 425.00 | | 708.00 |
310 Profit or loss | 16 461.00 | 8 158.00 | | 16 461.00 |
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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 | 2 106.00 | | | 2 106.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 153 503.00 | | | 153 503.00 |
492 Total Fixed Assets (Increases) | 2 955.00 | | | 2 955.00 |
494 Total Fixed Assets (Decreases) | 3 151.00 | | | 3 151.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 561.00 | | | 561.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -561.00 | | | -561.00 |
