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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 | 106 800.00 | 54 769.00 | 52 031.00 | 106 800.00 |
040 Financial Assets | 9 120.00 | | 9 120.00 | 9 120.00 |
044 Total Fixed Assets | 115 921.00 | 54 769.00 | 61 152.00 | 115 921.00 |
050 Raw materials, supplies, in progress | 8 281.00 | | 8 281.00 | 8 281.00 |
064 Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
068 Receivables – Trade and related accounts | 109 043.00 | | 109 043.00 | 109 043.00 |
072 Receivables – Other | 55 368.00 | | 55 368.00 | 55 368.00 |
092 Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
096 Total Current Assets + Prepaid Expenses | 180 824.00 | | 180 824.00 | 180 824.00 |
110 Total Assets | 296 745.00 | 54 769.00 | 241 976.00 | 296 745.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 44 551.00 | |
136 Profit for the Year | | | 41 181.00 | |
142 Total Equity - Total I | | | 94 532.00 | |
156 Loans and similar debts | | | 29 382.00 | |
164 Advances and down payments received on current orders | | | 270.00 | |
166 Suppliers and related accounts | | | 92 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 799.00 | | |
172 Other debts | | | 25 422.00 | |
176 Total debts | | | 147 444.00 | |
180 Liabilities Total | | | 241 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 731.00 | |
195 Of which payables due in more than one year | | | 10 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 435.00 | | | 129 435.00 |
218 Production of services sold - France | 330 275.00 | | | 330 275.00 |
222 Inventory production | -1 363.00 | | | -1 363.00 |
230 Other income | 3 867.00 | | | 3 867.00 |
232 Total operating income excluding VAT | 462 215.00 | | | 462 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 426.00 | | | 92 426.00 |
240 Inventory changes (raw materials and supplies) | -662.00 | | | -662.00 |
242 Other external expenses | 210 564.00 | | | 210 564.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 2 903.00 | | | 2 903.00 |
250 Staff compensation | 62 409.00 | | | 62 409.00 |
252 Social security contributions | 27 005.00 | | | 27 005.00 |
254 Depreciation and amortization | 14 590.00 | | | 14 590.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 409 238.00 | | | 409 238.00 |
270 Operating profit | 52 976.00 | | | 52 976.00 |
280 Financial income | 180.00 | | | 180.00 |
290 Exceptional income | 76.00 | | | 76.00 |
294 Financial expenses | 1 884.00 | | | 1 884.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 10 087.00 | | | 10 087.00 |
310 Profit or loss | 41 181.00 | | | 41 181.00 |
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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 | 14 232.00 | | | 14 232.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 94 349.00 | | | 94 349.00 |
492 Total Fixed Assets (Increases) | 21 732.00 | | | 21 732.00 |
494 Total Fixed Assets (Decreases) | 160.00 | | | 160.00 |
