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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 31 336.00 | 29 786.00 | 1 550.00 | 31 336.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 33 176.00 | 31 076.00 | 2 100.00 | 33 176.00 |
050 Raw materials, supplies, in progress | 6 264.00 | | 6 264.00 | 6 264.00 |
068 Receivables – Trade and related accounts | 20 145.00 | | 20 145.00 | 20 145.00 |
072 Receivables – Other | 1 878.00 | | 1 878.00 | 1 878.00 |
084 Cash | 294.00 | | 294.00 | 294.00 |
092 Prepaid expenses | 696.00 | | 696.00 | 696.00 |
096 Total Current Assets + Prepaid Expenses | 29 277.00 | | 29 277.00 | 29 277.00 |
110 Total Assets | 62 453.00 | 31 076.00 | 31 377.00 | 62 453.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 672.00 | |
132 Other Reserves | | | 12 359.00 | |
134 Retained Earnings | | | -15 624.00 | |
136 Profit for the Year | | | 3 516.00 | |
142 Total Equity - Total I | | | 12 423.00 | |
156 Loans and similar debts | | | 182.00 | |
164 Advances and down payments received on current orders | | | 4 915.00 | |
166 Suppliers and related accounts | | | 8 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 5 834.00 | |
176 Total debts | | | 18 953.00 | |
180 Liabilities Total | | | 31 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 337.00 | 7 838.00 | | 12 337.00 |
217 Production of services sold - Export | 96 455.00 | | | 96 455.00 |
218 Production of services sold - France | 96 480.00 | 88 734.00 | | 96 480.00 |
222 Inventory production | -1 364.00 | -1 929.00 | | -1 364.00 |
226 Operating subsidies received | | 2 000.00 | | |
232 Total operating income excluding VAT | 107 453.00 | 96 644.00 | | 107 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 383.00 | 18 015.00 | | 23 383.00 |
240 Inventory changes (raw materials and supplies) | -85.00 | -45.00 | | -85.00 |
242 Other external expenses | 27 962.00 | 29 328.00 | | 27 962.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 963.00 | 774.00 | | 963.00 |
24B (including equipment leasing) | 5 544.00 | | | 5 544.00 |
250 Staff compensation | 49 098.00 | 44 980.00 | | 49 098.00 |
252 Social security contributions | 990.00 | 812.00 | | 990.00 |
254 Depreciation and amortization | 1 092.00 | 2 915.00 | | 1 092.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 103 464.00 | 96 780.00 | | 103 464.00 |
270 Operating profit | 3 989.00 | -136.00 | | 3 989.00 |
290 Exceptional income | 51.00 | | | 51.00 |
294 Financial expenses | 683.00 | 1 003.00 | | 683.00 |
300 Exceptional expenses | 2.00 | 6.00 | | 2.00 |
306 Income tax's | -162.00 | -108.00 | | -162.00 |
310 Profit or loss | 3 516.00 | -1 037.00 | | 3 516.00 |
