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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 | 77 168.00 | 51 558.00 | 25 610.00 | 77 168.00 |
040 Financial Assets | 1 610.00 | | 1 610.00 | 1 610.00 |
044 Total Fixed Assets | 78 778.00 | 51 558.00 | 27 220.00 | 78 778.00 |
050 Raw materials, supplies, in progress | 16 593.00 | | 16 593.00 | 16 593.00 |
068 Receivables – Trade and related accounts | 31 855.00 | 1 738.00 | 30 117.00 | 31 855.00 |
072 Receivables – Other | 8 804.00 | | 8 804.00 | 8 804.00 |
080 Sellable securities | 1 875.00 | | 1 875.00 | 1 875.00 |
084 Cash | 14 855.00 | | 14 855.00 | 14 855.00 |
092 Prepaid expenses | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 74 713.00 | 1 738.00 | 72 975.00 | 74 713.00 |
110 Total Assets | 153 491.00 | 53 296.00 | 100 195.00 | 153 491.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 1 071.00 | |
136 Profit for the Year | | | 19 681.00 | |
142 Total Equity - Total I | | | 29 003.00 | |
156 Loans and similar debts | | | 15 171.00 | |
164 Advances and down payments received on current orders | | | 1 901.00 | |
166 Suppliers and related accounts | | | 34 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 200.00 | | |
172 Other debts | | | 20 040.00 | |
176 Total debts | | | 71 193.00 | |
180 Liabilities Total | | | 100 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 505.00 | |
195 Of which payables due in more than one year | | | 11 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 648.00 | | | 240 648.00 |
222 Inventory production | -12 701.00 | | | -12 701.00 |
230 Other income | 1 765.00 | | | 1 765.00 |
232 Total operating income excluding VAT | 229 711.00 | | | 229 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 609.00 | | | 89 609.00 |
240 Inventory changes (raw materials and supplies) | -1 024.00 | | | -1 024.00 |
242 Other external expenses | 44 384.00 | | | 44 384.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 5 870.00 | | | 5 870.00 |
250 Staff compensation | 39 647.00 | | | 39 647.00 |
252 Social security contributions | 23 475.00 | | | 23 475.00 |
254 Depreciation and amortization | 6 627.00 | | | 6 627.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 208 858.00 | | | 208 858.00 |
270 Operating profit | 20 853.00 | | | 20 853.00 |
294 Financial expenses | 241.00 | | | 241.00 |
306 Income tax's | 887.00 | | | 887.00 |
310 Profit or loss | 19 681.00 | | | 19 681.00 |
316 Non-deductible compensation and personal benefits | 1 130.00 | | | 1 130.00 |
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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 | 3 672.00 | | | 3 672.00 |
482 INCREASES Financial Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 75 466.00 | | | 75 466.00 |
492 Total Fixed Assets (Increases) | 4 505.00 | | | 4 505.00 |
