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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 | 29 432.00 | 15 716.00 | 13 716.00 | 29 432.00 |
040 Financial Assets | 3 156.00 | | 3 156.00 | 3 156.00 |
044 Total Fixed Assets | 32 587.00 | 15 716.00 | 16 871.00 | 32 587.00 |
050 Raw materials, supplies, in progress | 12 040.00 | | 12 040.00 | 12 040.00 |
068 Receivables – Trade and related accounts | 6 879.00 | | 6 879.00 | 6 879.00 |
072 Receivables – Other | 4 480.00 | | 4 480.00 | 4 480.00 |
084 Cash | 7 414.00 | | 7 414.00 | 7 414.00 |
092 Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
096 Total Current Assets + Prepaid Expenses | 32 326.00 | | 32 326.00 | 32 326.00 |
110 Total Assets | 64 913.00 | 15 716.00 | 49 197.00 | 64 913.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 12 693.00 | |
136 Profit for the Year | | | 2 084.00 | |
142 Total Equity - Total I | | | 19 176.00 | |
156 Loans and similar debts | | | 20 667.00 | |
164 Advances and down payments received on current orders | | | 781.00 | |
166 Suppliers and related accounts | | | 3 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 4 769.00 | |
176 Total debts | | | 30 021.00 | |
180 Liabilities Total | | | 49 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 596.00 | |
195 Of which payables due in more than one year | | | 10 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 380.00 | 104 263.00 | | 118 380.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 142.00 | 162.00 | | 142.00 |
232 Total operating income excluding VAT | 120 022.00 | 104 426.00 | | 120 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 784.00 | 49 467.00 | | 50 784.00 |
240 Inventory changes (raw materials and supplies) | -6 710.00 | -4 130.00 | | -6 710.00 |
242 Other external expenses | 39 751.00 | 45 028.00 | | 39 751.00 |
243 (including business tax) | -689.00 | | | -689.00 |
244 Taxes, duties and similar payments | 1 215.00 | 878.00 | | 1 215.00 |
250 Staff compensation | 21 007.00 | 2 429.00 | | 21 007.00 |
252 Social security contributions | 2 986.00 | 1 450.00 | | 2 986.00 |
254 Depreciation and amortization | 5 101.00 | 7 284.00 | | 5 101.00 |
262 Other expenses | 3 158.00 | 47.00 | | 3 158.00 |
264 Total operating expenses | 117 292.00 | 102 453.00 | | 117 292.00 |
270 Operating profit | 2 730.00 | 1 973.00 | | 2 730.00 |
280 Financial income | 189.00 | 162.00 | | 189.00 |
294 Financial expenses | 348.00 | 344.00 | | 348.00 |
300 Exceptional expenses | 135.00 | 363.00 | | 135.00 |
306 Income tax's | 352.00 | 243.00 | | 352.00 |
310 Profit or loss | 2 084.00 | 1 185.00 | | 2 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 325.00 | | | 6 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 271.00 | | | 1 271.00 |
490 Total Fixed Assets (Gross Value) | 24 991.00 | | | 24 991.00 |
492 Total Fixed Assets (Increases) | 7 596.00 | | | 7 596.00 |
