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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
028 Tangible Assets | 43 070.00 | 30 872.00 | 12 197.00 | 43 070.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 44 210.00 | 31 997.00 | 12 213.00 | 44 210.00 |
050 Raw materials, supplies, in progress | 33 706.00 | 2 690.00 | 31 016.00 | 33 706.00 |
064 Advances and down payments on orders | 1 685.00 | | 1 685.00 | 1 685.00 |
068 Receivables – Trade and related accounts | 33 380.00 | 1 890.00 | 31 490.00 | 33 380.00 |
072 Receivables – Other | 42 816.00 | | 42 816.00 | 42 816.00 |
080 Sellable securities | 31 575.00 | | 31 575.00 | 31 575.00 |
084 Cash | 14 312.00 | | 14 312.00 | 14 312.00 |
092 Prepaid expenses | 14 088.00 | | 14 088.00 | 14 088.00 |
096 Total Current Assets + Prepaid Expenses | 171 563.00 | 4 580.00 | 166 982.00 | 171 563.00 |
110 Total Assets | 215 772.00 | 36 577.00 | 179 195.00 | 215 772.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 107 853.00 | |
134 Retained Earnings | | | -53.00 | |
136 Profit for the Year | | | 5.00 | |
142 Total Equity - Total I | | | 112 205.00 | |
156 Loans and similar debts | | | 3 949.00 | |
166 Suppliers and related accounts | | | 21 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 996.00 | | |
172 Other debts | | | 41 261.00 | |
176 Total debts | | | 66 990.00 | |
180 Liabilities Total | | | 179 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 875.00 | | |
218 Production of services sold - France | 329 493.00 | 301 746.00 | | 329 493.00 |
226 Operating subsidies received | 1 000.00 | 2 439.00 | | 1 000.00 |
230 Other income | 11 328.00 | 12 667.00 | | 11 328.00 |
232 Total operating income excluding VAT | 341 821.00 | 320 727.00 | | 341 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 275.00 | 121 049.00 | | 127 275.00 |
240 Inventory changes (raw materials and supplies) | -12 432.00 | 6 325.00 | | -12 432.00 |
242 Other external expenses | 69 496.00 | 61 218.00 | | 69 496.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 6 242.00 | 4 148.00 | | 6 242.00 |
24B (including equipment leasing) | 4 303.00 | | | 4 303.00 |
250 Staff compensation | 93 642.00 | 83 336.00 | | 93 642.00 |
252 Social security contributions | 39 684.00 | 32 326.00 | | 39 684.00 |
254 Depreciation and amortization | 3 450.00 | 3 443.00 | | 3 450.00 |
256 Provisions | 4 580.00 | 1 431.00 | | 4 580.00 |
262 Other expenses | 8 039.00 | 6 903.00 | | 8 039.00 |
264 Total operating expenses | 339 975.00 | 320 178.00 | | 339 975.00 |
270 Operating profit | 1 845.00 | 548.00 | | 1 845.00 |
280 Financial income | 71.00 | 161.00 | | 71.00 |
290 Exceptional income | | 141.00 | | |
294 Financial expenses | 1 252.00 | 733.00 | | 1 252.00 |
300 Exceptional expenses | 726.00 | 170.00 | | 726.00 |
306 Income tax's | -68.00 | | | -68.00 |
310 Profit or loss | 5.00 | -53.00 | | 5.00 |
