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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 | 3 923.00 | 45.00 | 3 878.00 | 3 923.00 |
028 Tangible Assets | 6 464.00 | 1 914.00 | 4 550.00 | 6 464.00 |
044 Total Fixed Assets | 10 387.00 | 1 959.00 | 8 428.00 | 10 387.00 |
050 Raw materials, supplies, in progress | 9 412.00 | | 9 412.00 | 9 412.00 |
064 Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 21 753.00 | | 21 753.00 | 21 753.00 |
072 Receivables – Other | 2 327.00 | | 2 327.00 | 2 327.00 |
084 Cash | 6 298.00 | | 6 298.00 | 6 298.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 41 156.00 | | 41 156.00 | 41 156.00 |
110 Total Assets | 51 543.00 | 1 959.00 | 49 584.00 | 51 543.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 15 760.00 | |
136 Profit for the Year | | | 4 969.00 | |
142 Total Equity - Total I | | | 20 839.00 | |
166 Suppliers and related accounts | | | 7 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 722.00 | | |
172 Other debts | | | 20 796.00 | |
176 Total debts | | | 28 745.00 | |
180 Liabilities Total | | | 49 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 274.00 | 88 479.00 | | 97 274.00 |
230 Other income | 15.00 | 23.00 | | 15.00 |
232 Total operating income excluding VAT | 97 289.00 | 88 502.00 | | 97 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 675.00 | 19 268.00 | | 24 675.00 |
240 Inventory changes (raw materials and supplies) | -2 053.00 | -2 611.00 | | -2 053.00 |
242 Other external expenses | 40 426.00 | 43 252.00 | | 40 426.00 |
244 Taxes, duties and similar payments | 594.00 | 569.00 | | 594.00 |
250 Staff compensation | 21 125.00 | 20 569.00 | | 21 125.00 |
252 Social security contributions | 5 239.00 | 4 962.00 | | 5 239.00 |
254 Depreciation and amortization | 1 236.00 | 765.00 | | 1 236.00 |
262 Other expenses | 16.00 | 2.00 | | 16.00 |
264 Total operating expenses | 91 259.00 | 86 774.00 | | 91 259.00 |
270 Operating profit | 6 030.00 | 1 727.00 | | 6 030.00 |
300 Exceptional expenses | 405.00 | | | 405.00 |
306 Income tax's | 656.00 | 53.00 | | 656.00 |
310 Profit or loss | 4 969.00 | 1 674.00 | | 4 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 923.00 | | | 3 923.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 855.00 | | | 3 855.00 |
490 Total Fixed Assets (Gross Value) | 3 443.00 | | | 3 443.00 |
492 Total Fixed Assets (Increases) | 7 778.00 | | | 7 778.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -296.00 | | | -296.00 |
