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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 | 101 418.00 | 63 949.00 | 37 469.00 | 101 418.00 |
044 Total Fixed Assets | 101 418.00 | 63 949.00 | 37 469.00 | 101 418.00 |
050 Raw materials, supplies, in progress | 21 720.00 | | 21 720.00 | 21 720.00 |
064 Advances and down payments on orders | 5 024.00 | | 5 024.00 | 5 024.00 |
068 Receivables – Trade and related accounts | 235 291.00 | 19 410.00 | 215 881.00 | 235 291.00 |
072 Receivables – Other | 9 836.00 | | 9 836.00 | 9 836.00 |
084 Cash | 75 780.00 | | 75 780.00 | 75 780.00 |
092 Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
096 Total Current Assets + Prepaid Expenses | 352 846.00 | 19 410.00 | 333 436.00 | 352 846.00 |
110 Total Assets | 454 264.00 | 83 359.00 | 370 905.00 | 454 264.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 132 876.00 | |
136 Profit for the Year | | | 3 041.00 | |
142 Total Equity - Total I | | | 144 498.00 | |
156 Loans and similar debts | | | 16 394.00 | |
166 Suppliers and related accounts | | | 51 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 347.00 | | |
172 Other debts | | | 158 520.00 | |
176 Total debts | | | 226 407.00 | |
180 Liabilities Total | | | 370 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 519.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 7 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 352.00 | 342.00 | | 352.00 |
217 Production of services sold - Export | 210.00 | | | 210.00 |
218 Production of services sold - France | 497 053.00 | 552 546.00 | | 497 053.00 |
226 Operating subsidies received | 4 005.00 | | | 4 005.00 |
230 Other income | 14 751.00 | 24 935.00 | | 14 751.00 |
232 Total operating income excluding VAT | 516 161.00 | 577 823.00 | | 516 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 263 622.00 | 273 864.00 | | 263 622.00 |
240 Inventory changes (raw materials and supplies) | -3 487.00 | -878.00 | | -3 487.00 |
242 Other external expenses | 78 583.00 | 91 241.00 | | 78 583.00 |
244 Taxes, duties and similar payments | 2 064.00 | 2 479.00 | | 2 064.00 |
250 Staff compensation | 90 522.00 | 127 088.00 | | 90 522.00 |
252 Social security contributions | 31 796.00 | 44 402.00 | | 31 796.00 |
254 Depreciation and amortization | 15 440.00 | 13 669.00 | | 15 440.00 |
256 Provisions | 7 242.00 | 16 419.00 | | 7 242.00 |
262 Other expenses | 27 073.00 | 25 209.00 | | 27 073.00 |
264 Total operating expenses | 512 855.00 | 593 493.00 | | 512 855.00 |
270 Operating profit | 3 306.00 | -15 670.00 | | 3 306.00 |
290 Exceptional income | 200.00 | 174.00 | | 200.00 |
294 Financial expenses | 617.00 | 577.00 | | 617.00 |
300 Exceptional expenses | 52.00 | 135.00 | | 52.00 |
306 Income tax's | -205.00 | | | -205.00 |
310 Profit or loss | 3 041.00 | -16 208.00 | | 3 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 519.00 | | | 519.00 |
490 Total Fixed Assets (Gross Value) | 103 408.00 | | | 103 408.00 |
492 Total Fixed Assets (Increases) | 519.00 | | | 519.00 |
494 Total Fixed Assets (Decreases) | 2 508.00 | | | 2 508.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
