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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 | 1 200.00 | 23.00 | 1 177.00 | 1 200.00 |
028 Tangible Assets | 37 914.00 | 34 539.00 | 3 375.00 | 37 914.00 |
044 Total Fixed Assets | 39 114.00 | 34 562.00 | 4 552.00 | 39 114.00 |
050 Raw materials, supplies, in progress | 2 979.00 | | 2 979.00 | 2 979.00 |
064 Advances and down payments on orders | 4 685.00 | | 4 685.00 | 4 685.00 |
068 Receivables – Trade and related accounts | 28 655.00 | | 28 655.00 | 28 655.00 |
072 Receivables – Other | 4 922.00 | | 4 922.00 | 4 922.00 |
084 Cash | 14 378.00 | | 14 378.00 | 14 378.00 |
092 Prepaid expenses | 886.00 | | 886.00 | 886.00 |
096 Total Current Assets + Prepaid Expenses | 56 506.00 | | 56 506.00 | 56 506.00 |
110 Total Assets | 95 619.00 | 34 562.00 | 61 057.00 | 95 619.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 273.00 | |
134 Retained Earnings | | | -16 603.00 | |
136 Profit for the Year | | | 12 625.00 | |
142 Total Equity - Total I | | | 6 295.00 | |
156 Loans and similar debts | | | 2 338.00 | |
164 Advances and down payments received on current orders | | | 26 602.00 | |
166 Suppliers and related accounts | | | 10 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 575.00 | | |
172 Other debts | | | 15 772.00 | |
176 Total debts | | | 54 762.00 | |
180 Liabilities Total | | | 61 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 438.00 | | | 142 438.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 560.00 | | | 560.00 |
232 Total operating income excluding VAT | 145 998.00 | | | 145 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 062.00 | | | 54 062.00 |
240 Inventory changes (raw materials and supplies) | 756.00 | | | 756.00 |
242 Other external expenses | 26 397.00 | | | 26 397.00 |
243 (including business tax) | 1 740.00 | | | 1 740.00 |
244 Taxes, duties and similar payments | 3 670.00 | | | 3 670.00 |
250 Staff compensation | 34 984.00 | | | 34 984.00 |
252 Social security contributions | 9 113.00 | | | 9 113.00 |
254 Depreciation and amortization | 5 563.00 | | | 5 563.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 134 549.00 | | | 134 549.00 |
270 Operating profit | 11 449.00 | | | 11 449.00 |
294 Financial expenses | 459.00 | | | 459.00 |
300 Exceptional expenses | 218.00 | | | 218.00 |
306 Income tax's | -1 853.00 | | | -1 853.00 |
310 Profit or loss | 12 625.00 | | | 12 625.00 |
316 Non-deductible compensation and personal benefits | 535.00 | | | 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 160.00 | | | 3 160.00 |
490 Total Fixed Assets (Gross Value) | 35 298.00 | | | 35 298.00 |
492 Total Fixed Assets (Increases) | 4 360.00 | | | 4 360.00 |
494 Total Fixed Assets (Decreases) | 544.00 | | | 544.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
