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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 | 142.00 | 142.00 | | 142.00 |
028 Tangible Assets | 56 516.00 | 29 790.00 | 26 726.00 | 56 516.00 |
040 Financial Assets | 875.00 | | 875.00 | 875.00 |
044 Total Fixed Assets | 57 533.00 | 29 932.00 | 27 601.00 | 57 533.00 |
050 Raw materials, supplies, in progress | 17 304.00 | | 17 304.00 | 17 304.00 |
068 Receivables – Trade and related accounts | 54 874.00 | 8 986.00 | 45 888.00 | 54 874.00 |
072 Receivables – Other | 11 798.00 | | 11 798.00 | 11 798.00 |
092 Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
096 Total Current Assets + Prepaid Expenses | 86 552.00 | 8 986.00 | 77 566.00 | 86 552.00 |
110 Total Assets | 144 085.00 | 38 918.00 | 105 167.00 | 144 085.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 13 407.00 | |
136 Profit for the Year | | | 10 430.00 | |
142 Total Equity - Total I | | | 34 837.00 | |
156 Loans and similar debts | | | 24 441.00 | |
164 Advances and down payments received on current orders | | | 5 657.00 | |
166 Suppliers and related accounts | | | 19 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208.00 | | |
172 Other debts | | | 20 633.00 | |
176 Total debts | | | 70 330.00 | |
180 Liabilities Total | | | 105 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 344 694.00 | | | 344 694.00 |
222 Inventory production | 3 794.00 | | | 3 794.00 |
230 Other income | 754.00 | | | 754.00 |
232 Total operating income excluding VAT | 349 242.00 | | | 349 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 782.00 | | | 164 782.00 |
240 Inventory changes (raw materials and supplies) | -655.00 | | | -655.00 |
242 Other external expenses | 101 288.00 | | | 101 288.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 1 631.00 | | | 1 631.00 |
24B (including equipment leasing) | 12 383.00 | | | 12 383.00 |
250 Staff compensation | 42 904.00 | | | 42 904.00 |
252 Social security contributions | 17 417.00 | | | 17 417.00 |
254 Depreciation and amortization | 9 001.00 | | | 9 001.00 |
264 Total operating expenses | 336 368.00 | | | 336 368.00 |
270 Operating profit | 12 874.00 | | | 12 874.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 486.00 | | | 486.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 864.00 | | | 1 864.00 |
310 Profit or loss | 10 430.00 | | | 10 430.00 |
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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 | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 58 990.00 | | | 58 990.00 |
492 Total Fixed Assets (Increases) | 1 149.00 | | | 1 149.00 |
494 Total Fixed Assets (Decreases) | 2 606.00 | | | 2 606.00 |
