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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 | 74.00 | 74.00 | | 74.00 |
028 Tangible Assets | 76 709.00 | 62 871.00 | 13 838.00 | 76 709.00 |
040 Financial Assets | 3 022.00 | | 3 022.00 | 3 022.00 |
044 Total Fixed Assets | 79 806.00 | 62 946.00 | 16 860.00 | 79 806.00 |
050 Raw materials, supplies, in progress | 27 222.00 | | 27 222.00 | 27 222.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 66 204.00 | | 66 204.00 | 66 204.00 |
072 Receivables – Other | 13 319.00 | | 13 319.00 | 13 319.00 |
096 Total Current Assets + Prepaid Expenses | 106 744.00 | | 106 744.00 | 106 744.00 |
110 Total Assets | 186 550.00 | 62 946.00 | 123 605.00 | 186 550.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 16 679.00 | |
136 Profit for the Year | | | -621.00 | |
142 Total Equity - Total I | | | 33 658.00 | |
156 Loans and similar debts | | | 4 856.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 47 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 457.00 | | |
172 Other debts | | | 37 466.00 | |
176 Total debts | | | 89 947.00 | |
180 Liabilities Total | | | 123 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 347 684.00 | 397 626.00 | | 347 684.00 |
222 Inventory production | 2 600.00 | | | 2 600.00 |
226 Operating subsidies received | | 4 033.00 | | |
230 Other income | 606.00 | 3.00 | | 606.00 |
232 Total operating income excluding VAT | 350 890.00 | 401 662.00 | | 350 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 177.00 | 165 942.00 | | 120 177.00 |
240 Inventory changes (raw materials and supplies) | 10 432.00 | -19 247.00 | | 10 432.00 |
242 Other external expenses | 94 209.00 | 96 411.00 | | 94 209.00 |
244 Taxes, duties and similar payments | 3 064.00 | 4 564.00 | | 3 064.00 |
250 Staff compensation | 79 042.00 | 101 914.00 | | 79 042.00 |
252 Social security contributions | 35 620.00 | 43 985.00 | | 35 620.00 |
254 Depreciation and amortization | 7 084.00 | 5 817.00 | | 7 084.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 349 631.00 | 399 389.00 | | 349 631.00 |
270 Operating profit | 1 258.00 | 2 273.00 | | 1 258.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
294 Financial expenses | 1 134.00 | 1 165.00 | | 1 134.00 |
300 Exceptional expenses | 750.00 | 793.00 | | 750.00 |
310 Profit or loss | -621.00 | 319.00 | | -621.00 |
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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 | 1 950.00 | | | 1 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 77 439.00 | | | 77 439.00 |
492 Total Fixed Assets (Increases) | 2 367.00 | | | 2 367.00 |
