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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 | 402.00 | 402.00 | | 402.00 |
028 Tangible Assets | 69 384.00 | 68 537.00 | 847.00 | 69 384.00 |
040 Financial Assets | 1 375.00 | | 1 375.00 | 1 375.00 |
044 Total Fixed Assets | 71 162.00 | 68 940.00 | 2 222.00 | 71 162.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
064 Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
068 Receivables – Trade and related accounts | 62 361.00 | 14 189.00 | 48 172.00 | 62 361.00 |
072 Receivables – Other | 73 670.00 | | 73 670.00 | 73 670.00 |
080 Sellable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
084 Cash | 2 697.00 | | 2 697.00 | 2 697.00 |
092 Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
096 Total Current Assets + Prepaid Expenses | 147 932.00 | 14 189.00 | 133 743.00 | 147 932.00 |
110 Total Assets | 219 094.00 | 83 128.00 | 135 965.00 | 219 094.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 10.00 | |
136 Profit for the Year | | | 31 455.00 | |
142 Total Equity - Total I | | | 53 465.00 | |
156 Loans and similar debts | | | 3 859.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 37 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 987.00 | | |
172 Other debts | | | 35 264.00 | |
176 Total debts | | | 82 500.00 | |
180 Liabilities Total | | | 135 965.00 | |
193 Of which financial assets due in less than one year | | | 1 375.00 | |
199 Of which current accounts of debit partners | | | 70 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 289 081.00 | 227 943.00 | | 289 081.00 |
222 Inventory production | -10 424.00 | 2 109.00 | | -10 424.00 |
226 Operating subsidies received | 3 000.00 | 2 821.00 | | 3 000.00 |
230 Other income | 14.00 | 6 383.00 | | 14.00 |
232 Total operating income excluding VAT | 281 671.00 | 239 256.00 | | 281 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 425.00 | 42 122.00 | | 65 425.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | -1 975.00 | | 2 000.00 |
242 Other external expenses | 34 161.00 | 60 117.00 | | 34 161.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 1 504.00 | 1 506.00 | | 1 504.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 102 464.00 | 96 435.00 | | 102 464.00 |
252 Social security contributions | 22 635.00 | 21 682.00 | | 22 635.00 |
254 Depreciation and amortization | 2 132.00 | 2 545.00 | | 2 132.00 |
256 Provisions | 14 189.00 | | | 14 189.00 |
262 Other expenses | 131.00 | 8.00 | | 131.00 |
264 Total operating expenses | 244 642.00 | 222 440.00 | | 244 642.00 |
270 Operating profit | 37 029.00 | 16 816.00 | | 37 029.00 |
280 Financial income | 396.00 | 206.00 | | 396.00 |
290 Exceptional income | | 427.00 | | |
294 Financial expenses | 162.00 | 279.00 | | 162.00 |
300 Exceptional expenses | 919.00 | 9 161.00 | | 919.00 |
306 Income tax's | 4 889.00 | -1 011.00 | | 4 889.00 |
310 Profit or loss | 31 455.00 | 9 021.00 | | 31 455.00 |
