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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 | 233 726.00 | 219 837.00 | 13 889.00 | 233 726.00 |
040 Financial Assets | 22 477.00 | | 22 477.00 | 22 477.00 |
044 Total Fixed Assets | 256 203.00 | 219 837.00 | 36 366.00 | 256 203.00 |
050 Raw materials, supplies, in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
068 Receivables – Trade and related accounts | 22 943.00 | | 22 943.00 | 22 943.00 |
072 Receivables – Other | 13 556.00 | | 13 556.00 | 13 556.00 |
084 Cash | 164 279.00 | | 164 279.00 | 164 279.00 |
092 Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
096 Total Current Assets + Prepaid Expenses | 312 883.00 | | 312 883.00 | 312 883.00 |
110 Total Assets | 569 086.00 | 219 837.00 | 349 249.00 | 569 086.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 385.00 | |
134 Retained Earnings | | | 142 985.00 | |
136 Profit for the Year | | | 22 428.00 | |
142 Total Equity - Total I | | | 177 182.00 | |
164 Advances and down payments received on current orders | | | 24 056.00 | |
166 Suppliers and related accounts | | | 62 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 037.00 | | |
172 Other debts | | | 85 113.00 | |
176 Total debts | | | 172 067.00 | |
180 Liabilities Total | | | 349 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 549 799.00 | | | 549 799.00 |
222 Inventory production | 26 500.00 | | | 26 500.00 |
230 Other income | 2 353.00 | | | 2 353.00 |
232 Total operating income excluding VAT | 578 652.00 | | | 578 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 802.00 | | | 200 802.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 90 714.00 | | | 90 714.00 |
244 Taxes, duties and similar payments | 3 460.00 | | | 3 460.00 |
250 Staff compensation | 179 973.00 | | | 179 973.00 |
252 Social security contributions | 63 734.00 | | | 63 734.00 |
254 Depreciation and amortization | 9 106.00 | | | 9 106.00 |
262 Other expenses | 2 941.00 | | | 2 941.00 |
264 Total operating expenses | 550 630.00 | | | 550 630.00 |
270 Operating profit | 28 022.00 | | | 28 022.00 |
280 Financial income | 4 499.00 | | | 4 499.00 |
294 Financial expenses | 7 845.00 | | | 7 845.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 158.00 | | | 2 158.00 |
310 Profit or loss | 22 428.00 | | | 22 428.00 |
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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 | 1 113.00 | | | 1 113.00 |
490 Total Fixed Assets (Gross Value) | 256 636.00 | | | 256 636.00 |
492 Total Fixed Assets (Increases) | 1 113.00 | | | 1 113.00 |
494 Total Fixed Assets (Decreases) | 1 546.00 | | | 1 546.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
