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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 | 217.00 | 217.00 | | 217.00 |
028 Tangible Assets | 5 782.00 | 3 169.00 | 2 612.00 | 5 782.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 28 498.00 | 3 386.00 | 25 112.00 | 28 498.00 |
050 Raw materials, supplies, in progress | 270.00 | | 270.00 | 270.00 |
064 Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
068 Receivables – Trade and related accounts | 15 196.00 | | 15 196.00 | 15 196.00 |
072 Receivables – Other | 2 925.00 | | 2 925.00 | 2 925.00 |
084 Cash | 23 414.00 | | 23 414.00 | 23 414.00 |
092 Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
096 Total Current Assets + Prepaid Expenses | 43 176.00 | | 43 176.00 | 43 176.00 |
110 Total Assets | 71 674.00 | 3 386.00 | 68 288.00 | 71 674.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 31 301.00 | |
136 Profit for the Year | | | 12 558.00 | |
142 Total Equity - Total I | | | 47 159.00 | |
156 Loans and similar debts | | | 58.00 | |
164 Advances and down payments received on current orders | | | 1 927.00 | |
166 Suppliers and related accounts | | | 8 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 10 220.00 | |
176 Total debts | | | 21 129.00 | |
180 Liabilities Total | | | 68 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 688.00 | 105 171.00 | | 125 688.00 |
222 Inventory production | | -1 175.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 125 689.00 | 103 997.00 | | 125 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 413.00 | 29 714.00 | | 38 413.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | | | -270.00 |
242 Other external expenses | 26 010.00 | 22 709.00 | | 26 010.00 |
244 Taxes, duties and similar payments | 3 042.00 | 2 745.00 | | 3 042.00 |
250 Staff compensation | 26 172.00 | 23 866.00 | | 26 172.00 |
252 Social security contributions | 13 806.00 | 12 685.00 | | 13 806.00 |
254 Depreciation and amortization | 1 298.00 | 1 433.00 | | 1 298.00 |
262 Other expenses | 1 214.00 | 17.00 | | 1 214.00 |
264 Total operating expenses | 109 684.00 | 93 170.00 | | 109 684.00 |
270 Operating profit | 16 005.00 | 10 827.00 | | 16 005.00 |
280 Financial income | 161.00 | 108.00 | | 161.00 |
290 Exceptional income | | 900.00 | | |
294 Financial expenses | 336.00 | 374.00 | | 336.00 |
300 Exceptional expenses | | 2 663.00 | | |
306 Income tax's | 3 272.00 | 969.00 | | 3 272.00 |
310 Profit or loss | 12 558.00 | 7 829.00 | | 12 558.00 |
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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 | 745.00 | | | 745.00 |
482 INCREASES Financial Assets | 12 420.00 | | | 12 420.00 |
490 Total Fixed Assets (Gross Value) | 15 333.00 | | | 15 333.00 |
492 Total Fixed Assets (Increases) | 13 165.00 | | | 13 165.00 |
