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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 | 271.00 | 271.00 | | 271.00 |
028 Tangible Assets | 35 652.00 | 31 076.00 | 4 576.00 | 35 652.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 37 723.00 | 31 347.00 | 6 376.00 | 37 723.00 |
050 Raw materials, supplies, in progress | 16 189.00 | | 16 189.00 | 16 189.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 88 784.00 | | 88 784.00 | 88 784.00 |
072 Receivables – Other | 12 450.00 | | 12 450.00 | 12 450.00 |
084 Cash | 68 365.00 | | 68 365.00 | 68 365.00 |
092 Prepaid expenses | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 186 495.00 | | 186 495.00 | 186 495.00 |
110 Total Assets | 224 218.00 | 31 347.00 | 192 871.00 | 224 218.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 92 174.00 | |
136 Profit for the Year | | | 4 613.00 | |
142 Total Equity - Total I | | | 118 787.00 | |
156 Loans and similar debts | | | 125.00 | |
166 Suppliers and related accounts | | | 27 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 587.00 | | |
172 Other debts | | | 42 236.00 | |
174 Prepaid income | | | 4 494.00 | |
176 Total debts | | | 74 084.00 | |
180 Liabilities Total | | | 192 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 556 348.00 | 614 745.00 | | 556 348.00 |
222 Inventory production | -9 315.00 | 2 810.00 | | -9 315.00 |
230 Other income | 1 659.00 | 1 014.00 | | 1 659.00 |
232 Total operating income excluding VAT | 548 692.00 | 618 568.00 | | 548 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 849.00 | 187 388.00 | | 187 849.00 |
240 Inventory changes (raw materials and supplies) | -13 389.00 | -464.00 | | -13 389.00 |
242 Other external expenses | 156 682.00 | 169 003.00 | | 156 682.00 |
243 (including business tax) | 1 607.00 | | | 1 607.00 |
244 Taxes, duties and similar payments | 2 660.00 | 3 087.00 | | 2 660.00 |
250 Staff compensation | 167 955.00 | 168 322.00 | | 167 955.00 |
252 Social security contributions | 39 860.00 | 40 123.00 | | 39 860.00 |
254 Depreciation and amortization | 2 385.00 | 2 859.00 | | 2 385.00 |
262 Other expenses | 74.00 | 3.00 | | 74.00 |
264 Total operating expenses | 544 074.00 | 570 321.00 | | 544 074.00 |
270 Operating profit | 4 618.00 | 48 247.00 | | 4 618.00 |
294 Financial expenses | 5.00 | 164.00 | | 5.00 |
300 Exceptional expenses | | 36.00 | | |
306 Income tax's | | 5 490.00 | | |
310 Profit or loss | 4 613.00 | 42 557.00 | | 4 613.00 |
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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 | 627.00 | | | 627.00 |
490 Total Fixed Assets (Gross Value) | 37 096.00 | | | 37 096.00 |
492 Total Fixed Assets (Increases) | 627.00 | | | 627.00 |
