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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 | 211.00 | 44.00 | 167.00 | 211.00 |
028 Tangible Assets | 46 870.00 | 25 899.00 | 20 971.00 | 46 870.00 |
044 Total Fixed Assets | 47 081.00 | 25 943.00 | 21 138.00 | 47 081.00 |
050 Raw materials, supplies, in progress | 8 346.00 | | 8 346.00 | 8 346.00 |
068 Receivables – Trade and related accounts | 70 223.00 | 2 256.00 | 67 967.00 | 70 223.00 |
072 Receivables – Other | 24 852.00 | | 24 852.00 | 24 852.00 |
084 Cash | 14 243.00 | | 14 243.00 | 14 243.00 |
092 Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
096 Total Current Assets + Prepaid Expenses | 124 586.00 | 2 256.00 | 122 330.00 | 124 586.00 |
110 Total Assets | 171 667.00 | 28 199.00 | 143 468.00 | 171 667.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 043.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 786.00 | |
142 Total Equity - Total I | | | 21 329.00 | |
156 Loans and similar debts | | | 31 866.00 | |
164 Advances and down payments received on current orders | | | 18 354.00 | |
166 Suppliers and related accounts | | | 44 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 27 210.00 | |
176 Total debts | | | 122 140.00 | |
180 Liabilities Total | | | 143 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 931.00 | |
195 Of which payables due in more than one year | | | 20 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 351.00 | 195 397.00 | | 320 351.00 |
222 Inventory production | 4 110.00 | | | 4 110.00 |
226 Operating subsidies received | 6 693.00 | 14 475.00 | | 6 693.00 |
230 Other income | 89.00 | 624.00 | | 89.00 |
232 Total operating income excluding VAT | 331 243.00 | 210 496.00 | | 331 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 056.00 | 64 885.00 | | 160 056.00 |
240 Inventory changes (raw materials and supplies) | -3 474.00 | 2 433.00 | | -3 474.00 |
242 Other external expenses | 35 500.00 | 37 372.00 | | 35 500.00 |
244 Taxes, duties and similar payments | 855.00 | 812.00 | | 855.00 |
250 Staff compensation | 107 108.00 | 71 198.00 | | 107 108.00 |
252 Social security contributions | 23 559.00 | 13 299.00 | | 23 559.00 |
254 Depreciation and amortization | 4 277.00 | 4 958.00 | | 4 277.00 |
256 Provisions | 2 256.00 | | | 2 256.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 330 143.00 | 194 958.00 | | 330 143.00 |
270 Operating profit | 1 100.00 | 15 538.00 | | 1 100.00 |
294 Financial expenses | 386.00 | 515.00 | | 386.00 |
306 Income tax's | -1 072.00 | -1 600.00 | | -1 072.00 |
310 Profit or loss | 1 786.00 | 16 623.00 | | 1 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 211.00 | | | 211.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 590.00 | | | 1 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 130.00 | | | 21 130.00 |
490 Total Fixed Assets (Gross Value) | 24 790.00 | | | 24 790.00 |
492 Total Fixed Assets (Increases) | 22 931.00 | | | 22 931.00 |
494 Total Fixed Assets (Decreases) | 640.00 | | | 640.00 |
