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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 | 42 701.00 | 20 611.00 | 22 089.00 | 42 701.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 42 841.00 | 20 611.00 | 22 229.00 | 42 841.00 |
050 Raw materials, supplies, in progress | 11 210.00 | | 11 210.00 | 11 210.00 |
064 Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
068 Receivables – Trade and related accounts | 14 546.00 | | 14 546.00 | 14 546.00 |
072 Receivables – Other | 25 285.00 | | 25 285.00 | 25 285.00 |
084 Cash | 73 803.00 | | 73 803.00 | 73 803.00 |
092 Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
096 Total Current Assets + Prepaid Expenses | 128 332.00 | | 128 332.00 | 128 332.00 |
110 Total Assets | 171 172.00 | 20 611.00 | 150 561.00 | 171 172.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 62 816.00 | |
136 Profit for the Year | | | 14 363.00 | |
142 Total Equity - Total I | | | 78 179.00 | |
164 Advances and down payments received on current orders | | | 6 178.00 | |
166 Suppliers and related accounts | | | 28 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207.00 | | |
172 Other debts | | | 37 505.00 | |
176 Total debts | | | 72 382.00 | |
180 Liabilities Total | | | 150 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 374 454.00 | 440 402.00 | | 374 454.00 |
222 Inventory production | 190.00 | -1 866.00 | | 190.00 |
226 Operating subsidies received | | 1 244.00 | | |
230 Other income | 42.00 | 22.00 | | 42.00 |
232 Total operating income excluding VAT | 374 685.00 | 439 802.00 | | 374 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 265.00 | 246 573.00 | | 195 265.00 |
240 Inventory changes (raw materials and supplies) | -480.00 | -130.00 | | -480.00 |
242 Other external expenses | 91 857.00 | 97 505.00 | | 91 857.00 |
243 (including business tax) | -181.00 | | | -181.00 |
244 Taxes, duties and similar payments | 533.00 | 716.00 | | 533.00 |
250 Staff compensation | 47 753.00 | 48 613.00 | | 47 753.00 |
252 Social security contributions | 15 208.00 | 19 388.00 | | 15 208.00 |
254 Depreciation and amortization | 7 301.00 | 4 955.00 | | 7 301.00 |
262 Other expenses | 160.00 | 41.00 | | 160.00 |
264 Total operating expenses | 357 597.00 | 417 661.00 | | 357 597.00 |
270 Operating profit | 17 088.00 | 22 142.00 | | 17 088.00 |
294 Financial expenses | 187.00 | 566.00 | | 187.00 |
300 Exceptional expenses | 4.00 | 290.00 | | 4.00 |
306 Income tax's | 2 535.00 | 2 991.00 | | 2 535.00 |
310 Profit or loss | 14 363.00 | 18 295.00 | | 14 363.00 |
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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 | 15 485.00 | | | 15 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 774.00 | | | 1 774.00 |
490 Total Fixed Assets (Gross Value) | 25 581.00 | | | 25 581.00 |
492 Total Fixed Assets (Increases) | 17 259.00 | | | 17 259.00 |
