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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 | 12 316.00 | 7 024.00 | 5 292.00 | 12 316.00 |
044 Total Fixed Assets | 12 316.00 | 7 024.00 | 5 292.00 | 12 316.00 |
050 Raw materials, supplies, in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
068 Receivables – Trade and related accounts | 23 978.00 | | 23 978.00 | 23 978.00 |
072 Receivables – Other | 8 541.00 | | 8 541.00 | 8 541.00 |
084 Cash | 15 126.00 | | 15 126.00 | 15 126.00 |
092 Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
096 Total Current Assets + Prepaid Expenses | 62 712.00 | | 62 712.00 | 62 712.00 |
110 Total Assets | 75 028.00 | 7 024.00 | 68 004.00 | 75 028.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 3 318.00 | |
132 Other Reserves | | | 13 881.00 | |
134 Retained Earnings | | | -6 625.00 | |
136 Profit for the Year | | | 5 659.00 | |
142 Total Equity - Total I | | | 18 332.00 | |
156 Loans and similar debts | | | 18 254.00 | |
164 Advances and down payments received on current orders | | | 9 900.00 | |
166 Suppliers and related accounts | | | 5 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229.00 | | |
172 Other debts | | | 15 679.00 | |
176 Total debts | | | 49 672.00 | |
180 Liabilities Total | | | 68 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 818.00 | 159 356.00 | | 225 818.00 |
222 Inventory production | -6 000.00 | 4 000.00 | | -6 000.00 |
226 Operating subsidies received | 2 581.00 | | | 2 581.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 222 400.00 | 163 366.00 | | 222 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 435.00 | 56 106.00 | | 80 435.00 |
240 Inventory changes (raw materials and supplies) | -1 700.00 | 500.00 | | -1 700.00 |
242 Other external expenses | 33 051.00 | 30 754.00 | | 33 051.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 601.00 | 511.00 | | 601.00 |
250 Staff compensation | 69 049.00 | 38 684.00 | | 69 049.00 |
252 Social security contributions | 33 336.00 | 21 502.00 | | 33 336.00 |
254 Depreciation and amortization | 2 301.00 | 2 414.00 | | 2 301.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 217 117.00 | 150 471.00 | | 217 117.00 |
270 Operating profit | 5 283.00 | 12 896.00 | | 5 283.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 7.00 | | | 7.00 |
310 Profit or loss | 5 659.00 | 12 895.00 | | 5 659.00 |
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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 | 1 626.00 | | | 1 626.00 |
490 Total Fixed Assets (Gross Value) | 10 690.00 | | | 10 690.00 |
492 Total Fixed Assets (Increases) | 1 626.00 | | | 1 626.00 |
