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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 | 266 995.00 | 238 485.00 | 28 510.00 | 266 995.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 289 495.00 | 238 485.00 | 51 010.00 | 289 495.00 |
050 Raw materials, supplies, in progress | 171 300.00 | | 171 300.00 | 171 300.00 |
068 Receivables – Trade and related accounts | 65 924.00 | | 65 924.00 | 65 924.00 |
072 Receivables – Other | 21 713.00 | | 21 713.00 | 21 713.00 |
084 Cash | 149 064.00 | | 149 064.00 | 149 064.00 |
092 Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
096 Total Current Assets + Prepaid Expenses | 416 381.00 | | 416 381.00 | 416 381.00 |
110 Total Assets | 705 876.00 | 238 485.00 | 467 391.00 | 705 876.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 385.00 | |
134 Retained Earnings | | | 175 730.00 | |
136 Profit for the Year | | | 3 301.00 | |
142 Total Equity - Total I | | | 190 800.00 | |
156 Loans and similar debts | | | 19 528.00 | |
164 Advances and down payments received on current orders | | | 132 013.00 | |
166 Suppliers and related accounts | | | 36 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 791.00 | | |
172 Other debts | | | 88 106.00 | |
176 Total debts | | | 276 591.00 | |
180 Liabilities Total | | | 467 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 052.00 | |
195 Of which payables due in more than one year | | | 11 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 582 646.00 | | | 582 646.00 |
222 Inventory production | 23 300.00 | | | 23 300.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 605 948.00 | | | 605 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 222 352.00 | | | 222 352.00 |
240 Inventory changes (raw materials and supplies) | 3 900.00 | | | 3 900.00 |
242 Other external expenses | 84 669.00 | | | 84 669.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 3 052.00 | | | 3 052.00 |
24B (including equipment leasing) | 8 605.00 | | | 8 605.00 |
250 Staff compensation | 202 861.00 | | | 202 861.00 |
252 Social security contributions | 74 728.00 | | | 74 728.00 |
254 Depreciation and amortization | 11 914.00 | | | 11 914.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 603 513.00 | | | 603 513.00 |
270 Operating profit | 2 435.00 | | | 2 435.00 |
280 Financial income | 6 246.00 | | | 6 246.00 |
290 Exceptional income | 753.00 | | | 753.00 |
294 Financial expenses | 5 550.00 | | | 5 550.00 |
306 Income tax's | 583.00 | | | 583.00 |
310 Profit or loss | 3 301.00 | | | 3 301.00 |
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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 | 33 462.00 | | | 33 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 256 226.00 | | | 256 226.00 |
492 Total Fixed Assets (Increases) | 34 052.00 | | | 34 052.00 |
494 Total Fixed Assets (Decreases) | 783.00 | | | 783.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
