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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 | 48 230.00 | 34 653.00 | 13 577.00 | 48 230.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 48 262.00 | 34 653.00 | 13 609.00 | 48 262.00 |
050 Raw materials, supplies, in progress | 575.00 | | 575.00 | 575.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 23 961.00 | | 23 961.00 | 23 961.00 |
072 Receivables – Other | 3 497.00 | | 3 497.00 | 3 497.00 |
084 Cash | 16 787.00 | | 16 787.00 | 16 787.00 |
092 Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
096 Total Current Assets + Prepaid Expenses | 49 487.00 | | 49 487.00 | 49 487.00 |
110 Total Assets | 97 749.00 | 34 653.00 | 63 096.00 | 97 749.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 021.00 | |
136 Profit for the Year | | | -456.00 | |
142 Total Equity - Total I | | | 31 565.00 | |
156 Loans and similar debts | | | 8 085.00 | |
166 Suppliers and related accounts | | | 14 238.00 | |
172 Other debts | | | 8 844.00 | |
174 Prepaid income | | | 364.00 | |
176 Total debts | | | 31 531.00 | |
180 Liabilities Total | | | 63 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 306.00 | 127 170.00 | | 177 306.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 050.00 | 1 642.00 | | 2 050.00 |
232 Total operating income excluding VAT | 180 356.00 | 128 812.00 | | 180 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 947.00 | 44 831.00 | | 55 947.00 |
240 Inventory changes (raw materials and supplies) | 175.00 | 400.00 | | 175.00 |
242 Other external expenses | 36 509.00 | 30 830.00 | | 36 509.00 |
244 Taxes, duties and similar payments | 5 717.00 | 5 754.00 | | 5 717.00 |
250 Staff compensation | 53 721.00 | 40 671.00 | | 53 721.00 |
252 Social security contributions | 22 856.00 | 17 465.00 | | 22 856.00 |
254 Depreciation and amortization | 5 271.00 | 4 979.00 | | 5 271.00 |
264 Total operating expenses | 180 196.00 | 144 929.00 | | 180 196.00 |
270 Operating profit | 160.00 | -16 117.00 | | 160.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 32.00 | 1.00 | | 32.00 |
300 Exceptional expenses | 683.00 | 338.00 | | 683.00 |
310 Profit or loss | -456.00 | -16 457.00 | | -456.00 |
316 Non-deductible compensation and personal benefits | 16.00 | | | 16.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 583.00 | | | 8 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 522.00 | | | 522.00 |
490 Total Fixed Assets (Gross Value) | 39 872.00 | | | 39 872.00 |
492 Total Fixed Assets (Increases) | 9 106.00 | | | 9 106.00 |
494 Total Fixed Assets (Decreases) | 716.00 | | | 716.00 |
