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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 | 129 876.00 | 19 957.00 | 109 919.00 | 129 876.00 |
044 Total Fixed Assets | 129 876.00 | 19 957.00 | 109 919.00 | 129 876.00 |
050 Raw materials, supplies, in progress | 1 543.00 | | 1 543.00 | 1 543.00 |
064 Advances and down payments on orders | 9 240.00 | | 9 240.00 | 9 240.00 |
068 Receivables – Trade and related accounts | 15 413.00 | | 15 413.00 | 15 413.00 |
072 Receivables – Other | 14 284.00 | | 14 284.00 | 14 284.00 |
084 Cash | 44 746.00 | | 44 746.00 | 44 746.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 85 787.00 | | 85 787.00 | 85 787.00 |
110 Total Assets | 215 663.00 | 19 957.00 | 195 706.00 | 215 663.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 592.00 | |
136 Profit for the Year | | | 25 067.00 | |
142 Total Equity - Total I | | | 59 759.00 | |
156 Loans and similar debts | | | 81 946.00 | |
166 Suppliers and related accounts | | | 25 354.00 | |
172 Other debts | | | 28 648.00 | |
176 Total debts | | | 135 947.00 | |
180 Liabilities Total | | | 195 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 855.00 | |
195 Of which payables due in more than one year | | | 71 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 369 737.00 | 268 845.00 | | 369 737.00 |
226 Operating subsidies received | 4 261.00 | 1 494.00 | | 4 261.00 |
230 Other income | 570.00 | 1.00 | | 570.00 |
232 Total operating income excluding VAT | 374 568.00 | 270 340.00 | | 374 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 705.00 | 72 320.00 | | 70 705.00 |
240 Inventory changes (raw materials and supplies) | -1 230.00 | -84.00 | | -1 230.00 |
242 Other external expenses | 95 872.00 | 45 653.00 | | 95 872.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 4 874.00 | 5 163.00 | | 4 874.00 |
24B (including equipment leasing) | 6 496.00 | | | 6 496.00 |
250 Staff compensation | 121 109.00 | 91 384.00 | | 121 109.00 |
252 Social security contributions | 48 863.00 | 34 224.00 | | 48 863.00 |
254 Depreciation and amortization | 9 594.00 | 7 460.00 | | 9 594.00 |
262 Other expenses | 9.00 | 3.00 | | 9.00 |
264 Total operating expenses | 349 797.00 | 256 123.00 | | 349 797.00 |
270 Operating profit | 24 771.00 | 14 216.00 | | 24 771.00 |
280 Financial income | 5.00 | 16.00 | | 5.00 |
290 Exceptional income | 6 248.00 | 3 755.00 | | 6 248.00 |
294 Financial expenses | 2 457.00 | 1 674.00 | | 2 457.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
306 Income tax's | 3 435.00 | 2 046.00 | | 3 435.00 |
310 Profit or loss | 25 067.00 | 14 267.00 | | 25 067.00 |
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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 | 7 855.00 | | | 7 855.00 |
490 Total Fixed Assets (Gross Value) | 122 645.00 | | | 122 645.00 |
492 Total Fixed Assets (Increases) | 7 855.00 | | | 7 855.00 |
494 Total Fixed Assets (Decreases) | 624.00 | | | 624.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 65.00 | | | 65.00 |
