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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
028 Tangible Assets | 84 516.00 | 71 669.00 | 12 847.00 | 84 516.00 |
040 Financial Assets | 1 601.00 | | 1 601.00 | 1 601.00 |
044 Total Fixed Assets | 87 321.00 | 72 873.00 | 14 448.00 | 87 321.00 |
050 Raw materials, supplies, in progress | 26 502.00 | | 26 502.00 | 26 502.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 27 705.00 | | 27 705.00 | 27 705.00 |
072 Receivables – Other | 354.00 | | 354.00 | 354.00 |
084 Cash | 56 957.00 | | 56 957.00 | 56 957.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 116 518.00 | | 116 518.00 | 116 518.00 |
110 Total Assets | 203 838.00 | 72 873.00 | 130 965.00 | 203 838.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 113.00 | |
134 Retained Earnings | | | 40 711.00 | |
136 Profit for the Year | | | 7 440.00 | |
142 Total Equity - Total I | | | 93 649.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 437.00 | | |
172 Other debts | | | 34 846.00 | |
176 Total debts | | | 37 316.00 | |
180 Liabilities Total | | | 130 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 186.00 | 172 646.00 | | 168 186.00 |
230 Other income | 61.00 | 15.00 | | 61.00 |
232 Total operating income excluding VAT | 168 247.00 | 172 661.00 | | 168 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 490.00 | 27 980.00 | | 32 490.00 |
240 Inventory changes (raw materials and supplies) | -6 064.00 | 311.00 | | -6 064.00 |
242 Other external expenses | 44 265.00 | 45 827.00 | | 44 265.00 |
243 (including business tax) | 1 878.00 | | | 1 878.00 |
244 Taxes, duties and similar payments | 2 503.00 | 2 455.00 | | 2 503.00 |
250 Staff compensation | 79 319.00 | 74 476.00 | | 79 319.00 |
252 Social security contributions | | 5 000.00 | | |
254 Depreciation and amortization | 6 638.00 | 6 505.00 | | 6 638.00 |
262 Other expenses | 77.00 | 2.00 | | 77.00 |
264 Total operating expenses | 159 228.00 | 162 556.00 | | 159 228.00 |
270 Operating profit | 9 019.00 | 10 105.00 | | 9 019.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 19.00 | 147.00 | | 19.00 |
300 Exceptional expenses | 235.00 | 800.00 | | 235.00 |
306 Income tax's | 1 357.00 | 1 407.00 | | 1 357.00 |
310 Profit or loss | 7 440.00 | 7 751.00 | | 7 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 85 822.00 | | | 85 822.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
