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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 | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 38 962.00 | 20 178.00 | 18 784.00 | 38 962.00 |
040 Financial Assets | 15 321.00 | | 15 321.00 | 15 321.00 |
044 Total Fixed Assets | 54 733.00 | 20 628.00 | 34 105.00 | 54 733.00 |
050 Raw materials, supplies, in progress | 10 638.00 | | 10 638.00 | 10 638.00 |
064 Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
068 Receivables – Trade and related accounts | 6 454.00 | | 6 454.00 | 6 454.00 |
072 Receivables – Other | 2 880.00 | | 2 880.00 | 2 880.00 |
080 Sellable securities | 15 053.00 | | 15 053.00 | 15 053.00 |
084 Cash | 123 118.00 | | 123 118.00 | 123 118.00 |
096 Total Current Assets + Prepaid Expenses | 158 448.00 | | 158 448.00 | 158 448.00 |
110 Total Assets | 213 181.00 | 20 628.00 | 192 553.00 | 213 181.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 104 528.00 | |
136 Profit for the Year | | | 10 056.00 | |
142 Total Equity - Total I | | | 123 384.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 652.00 | | |
172 Other debts | | | 58 326.00 | |
176 Total debts | | | 69 169.00 | |
180 Liabilities Total | | | 192 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 824.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 059.00 | 245 758.00 | | 217 059.00 |
222 Inventory production | 4 562.00 | -1 019.00 | | 4 562.00 |
230 Other income | 4 154.00 | 1 393.00 | | 4 154.00 |
232 Total operating income excluding VAT | 225 775.00 | 246 132.00 | | 225 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 604.00 | 84 925.00 | | 71 604.00 |
240 Inventory changes (raw materials and supplies) | 531.00 | 4 119.00 | | 531.00 |
242 Other external expenses | 42 987.00 | 41 295.00 | | 42 987.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 1 169.00 | 888.00 | | 1 169.00 |
250 Staff compensation | 101 177.00 | 98 808.00 | | 101 177.00 |
254 Depreciation and amortization | 4 431.00 | 2 761.00 | | 4 431.00 |
262 Other expenses | 6.00 | 34.00 | | 6.00 |
264 Total operating expenses | 221 904.00 | 232 829.00 | | 221 904.00 |
270 Operating profit | 3 871.00 | 13 304.00 | | 3 871.00 |
280 Financial income | 1 168.00 | 2 024.00 | | 1 168.00 |
290 Exceptional income | 9 063.00 | | | 9 063.00 |
300 Exceptional expenses | 3 049.00 | | | 3 049.00 |
306 Income tax's | 995.00 | 1 380.00 | | 995.00 |
310 Profit or loss | 10 056.00 | 13 948.00 | | 10 056.00 |
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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 | 1 088.00 | | | 1 088.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 548.00 | | | 11 548.00 |
482 INCREASES Financial Assets | 188.00 | | | 188.00 |
490 Total Fixed Assets (Gross Value) | 55 353.00 | | | 55 353.00 |
492 Total Fixed Assets (Increases) | 12 824.00 | | | 12 824.00 |
494 Total Fixed Assets (Decreases) | 13 443.00 | | | 13 443.00 |
