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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 | 3 994.00 | 3 994.00 | | 3 994.00 |
028 Tangible Assets | 30 147.00 | 12 371.00 | 17 776.00 | 30 147.00 |
040 Financial Assets | 17 361.00 | | 17 361.00 | 17 361.00 |
044 Total Fixed Assets | 51 501.00 | 16 364.00 | 35 137.00 | 51 501.00 |
050 Raw materials, supplies, in progress | 25 016.00 | | 25 016.00 | 25 016.00 |
068 Receivables – Trade and related accounts | 2 122.00 | | 2 122.00 | 2 122.00 |
072 Receivables – Other | 16 312.00 | | 16 312.00 | 16 312.00 |
084 Cash | 10 525.00 | | 10 525.00 | 10 525.00 |
096 Total Current Assets + Prepaid Expenses | 53 975.00 | | 53 975.00 | 53 975.00 |
110 Total Assets | 105 476.00 | 16 364.00 | 89 112.00 | 105 476.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 855.00 | |
134 Retained Earnings | | | 47 409.00 | |
136 Profit for the Year | | | 5 195.00 | |
142 Total Equity - Total I | | | 74 844.00 | |
166 Suppliers and related accounts | | | 3 886.00 | |
172 Other debts | | | 10 382.00 | |
176 Total debts | | | 14 268.00 | |
180 Liabilities Total | | | 89 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 134 339.00 | | | 134 339.00 |
218 Production of services sold - France | 134 339.00 | 125 310.00 | | 134 339.00 |
222 Inventory production | -2 494.00 | 5 020.00 | | -2 494.00 |
226 Operating subsidies received | 189.00 | 1 494.00 | | 189.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 132 035.00 | 131 825.00 | | 132 035.00 |
234 Purchases of goods (including customs duties) | | 32.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 55.00 | | |
240 Inventory changes (raw materials and supplies) | 1 210.00 | 333.00 | | 1 210.00 |
242 Other external expenses | 27 269.00 | 27 034.00 | | 27 269.00 |
244 Taxes, duties and similar payments | 1 700.00 | 1 880.00 | | 1 700.00 |
250 Staff compensation | 73 306.00 | 69 590.00 | | 73 306.00 |
252 Social security contributions | 10 732.00 | 16 085.00 | | 10 732.00 |
254 Depreciation and amortization | 5 539.00 | 805.00 | | 5 539.00 |
262 Other expenses | 7 189.00 | 7 106.00 | | 7 189.00 |
264 Total operating expenses | 126 946.00 | 122 920.00 | | 126 946.00 |
270 Operating profit | 5 089.00 | 8 905.00 | | 5 089.00 |
290 Exceptional income | 600.00 | 2.00 | | 600.00 |
300 Exceptional expenses | 494.00 | 1 569.00 | | 494.00 |
306 Income tax's | | 822.00 | | |
310 Profit or loss | 5 195.00 | 6 516.00 | | 5 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 196.00 | | | 6 196.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 918.00 | | | 1 918.00 |
490 Total Fixed Assets (Gross Value) | 52 349.00 | | | 52 349.00 |
492 Total Fixed Assets (Increases) | 8 113.00 | | | 8 113.00 |
494 Total Fixed Assets (Decreases) | 8 961.00 | | | 8 961.00 |
