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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 | 41 346.00 | 34 952.00 | 6 394.00 | 41 346.00 |
040 Financial Assets | 465.00 | | 465.00 | 465.00 |
044 Total Fixed Assets | 41 811.00 | 34 952.00 | 6 859.00 | 41 811.00 |
050 Raw materials, supplies, in progress | 8 118.00 | | 8 118.00 | 8 118.00 |
064 Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 12 862.00 | 9 662.00 | 3 200.00 | 12 862.00 |
072 Receivables – Other | 13 927.00 | | 13 927.00 | 13 927.00 |
084 Cash | 93 722.00 | | 93 722.00 | 93 722.00 |
092 Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
096 Total Current Assets + Prepaid Expenses | 133 119.00 | 9 662.00 | 123 457.00 | 133 119.00 |
110 Total Assets | 174 930.00 | 44 614.00 | 130 316.00 | 174 930.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 196.00 | |
134 Retained Earnings | | | -25 703.00 | |
136 Profit for the Year | | | 1 737.00 | |
142 Total Equity - Total I | | | -4 386.00 | |
156 Loans and similar debts | | | 329.00 | |
164 Advances and down payments received on current orders | | | 5 730.00 | |
166 Suppliers and related accounts | | | 13 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 164.00 | | |
172 Other debts | | | 115 015.00 | |
176 Total debts | | | 134 702.00 | |
180 Liabilities Total | | | 130 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 332.00 | 136 021.00 | | 108 332.00 |
222 Inventory production | 3 863.00 | 2 500.00 | | 3 863.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 8.00 | 102.00 | | 8.00 |
232 Total operating income excluding VAT | 113 204.00 | 138 622.00 | | 113 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 498.00 | 20 170.00 | | 20 498.00 |
240 Inventory changes (raw materials and supplies) | 291.00 | -35.00 | | 291.00 |
242 Other external expenses | 33 572.00 | 32 782.00 | | 33 572.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 421.00 | 3 115.00 | | 1 421.00 |
250 Staff compensation | 44 349.00 | 67 162.00 | | 44 349.00 |
252 Social security contributions | 7 895.00 | 23 537.00 | | 7 895.00 |
254 Depreciation and amortization | 2 202.00 | 1 708.00 | | 2 202.00 |
262 Other expenses | 12.00 | 9.00 | | 12.00 |
264 Total operating expenses | 110 240.00 | 148 448.00 | | 110 240.00 |
270 Operating profit | 2 964.00 | -9 826.00 | | 2 964.00 |
290 Exceptional income | | 344.00 | | |
294 Financial expenses | 982.00 | 3.00 | | 982.00 |
300 Exceptional expenses | 245.00 | 34.00 | | 245.00 |
306 Income tax's | | -400.00 | | |
310 Profit or loss | 1 737.00 | -9 119.00 | | 1 737.00 |
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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 | 1 134.00 | | | 1 134.00 |
490 Total Fixed Assets (Gross Value) | 40 677.00 | | | 40 677.00 |
492 Total Fixed Assets (Increases) | 1 134.00 | | | 1 134.00 |
