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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 | 88 018.00 | 29 999.00 | 58 019.00 | 88 018.00 |
044 Total Fixed Assets | 88 018.00 | 29 999.00 | 58 019.00 | 88 018.00 |
050 Raw materials, supplies, in progress | 8 184.00 | | 8 184.00 | 8 184.00 |
068 Receivables – Trade and related accounts | 26 584.00 | | 26 584.00 | 26 584.00 |
072 Receivables – Other | 10 909.00 | | 10 909.00 | 10 909.00 |
084 Cash | 12 141.00 | | 12 141.00 | 12 141.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 57 937.00 | | 57 937.00 | 57 937.00 |
110 Total Assets | 145 955.00 | 29 999.00 | 115 957.00 | 145 955.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 32 464.00 | |
136 Profit for the Year | | | 11 102.00 | |
140 Regulated Provisions | | | 3 729.00 | |
142 Total Equity - Total I | | | 49 495.00 | |
156 Loans and similar debts | | | 31 412.00 | |
164 Advances and down payments received on current orders | | | 175.00 | |
166 Suppliers and related accounts | | | 11 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 327.00 | | |
172 Other debts | | | 22 563.00 | |
174 Prepaid income | | | 888.00 | |
176 Total debts | | | 66 462.00 | |
180 Liabilities Total | | | 115 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 103.00 | 236 485.00 | | 208 103.00 |
222 Inventory production | 8 184.00 | -13 353.00 | | 8 184.00 |
230 Other income | 4.00 | 1 243.00 | | 4.00 |
232 Total operating income excluding VAT | 216 291.00 | 224 375.00 | | 216 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 663.00 | 57 124.00 | | 49 663.00 |
242 Other external expenses | 61 925.00 | 58 544.00 | | 61 925.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 2 699.00 | 3 017.00 | | 2 699.00 |
250 Staff compensation | 56 911.00 | 59 435.00 | | 56 911.00 |
252 Social security contributions | 26 616.00 | 24 927.00 | | 26 616.00 |
254 Depreciation and amortization | 6 048.00 | 7 478.00 | | 6 048.00 |
262 Other expenses | 1.00 | 824.00 | | 1.00 |
264 Total operating expenses | 203 863.00 | 211 347.00 | | 203 863.00 |
270 Operating profit | 12 429.00 | 13 028.00 | | 12 429.00 |
290 Exceptional income | 371.00 | 20 400.00 | | 371.00 |
294 Financial expenses | 183.00 | 166.00 | | 183.00 |
300 Exceptional expenses | | 1 234.00 | | |
306 Income tax's | 1 515.00 | 4 014.00 | | 1 515.00 |
310 Profit or loss | 11 102.00 | 28 013.00 | | 11 102.00 |
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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 | 8 200.00 | | | 8 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 742.00 | | | 1 742.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 283.00 | | | 48 283.00 |
490 Total Fixed Assets (Gross Value) | 44 962.00 | | | 44 962.00 |
492 Total Fixed Assets (Increases) | 58 226.00 | | | 58 226.00 |
494 Total Fixed Assets (Decreases) | 15 170.00 | | | 15 170.00 |
