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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 | 68 727.00 | 53 174.00 | 15 553.00 | 68 727.00 |
044 Total Fixed Assets | 68 727.00 | 53 174.00 | 15 553.00 | 68 727.00 |
050 Raw materials, supplies, in progress | 29 703.00 | | 29 703.00 | 29 703.00 |
064 Advances and down payments on orders | 1 417.00 | | 1 417.00 | 1 417.00 |
068 Receivables – Trade and related accounts | 6 063.00 | | 6 063.00 | 6 063.00 |
072 Receivables – Other | 4 917.00 | | 4 917.00 | 4 917.00 |
084 Cash | 9 040.00 | | 9 040.00 | 9 040.00 |
092 Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
096 Total Current Assets + Prepaid Expenses | 56 929.00 | | 56 929.00 | 56 929.00 |
110 Total Assets | 125 656.00 | 53 174.00 | 72 481.00 | 125 656.00 |
120 Share or Individual Capital | | | 120.00 | |
126 Legal Reserve | | | 12.00 | |
134 Retained Earnings | | | 8 183.00 | |
136 Profit for the Year | | | 7 309.00 | |
142 Total Equity - Total I | | | 15 624.00 | |
156 Loans and similar debts | | | 13 516.00 | |
164 Advances and down payments received on current orders | | | 24 000.00 | |
166 Suppliers and related accounts | | | 9 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 9 935.00 | |
176 Total debts | | | 56 857.00 | |
180 Liabilities Total | | | 72 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 760.00 | |
195 Of which payables due in more than one year | | | 8 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 466.00 | 169 763.00 | | 133 466.00 |
222 Inventory production | 22 737.00 | -37 280.00 | | 22 737.00 |
230 Other income | 2 902.00 | 1.00 | | 2 902.00 |
232 Total operating income excluding VAT | 159 105.00 | 132 485.00 | | 159 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 946.00 | 24 215.00 | | 34 946.00 |
240 Inventory changes (raw materials and supplies) | -946.00 | 107.00 | | -946.00 |
242 Other external expenses | 44 138.00 | 44 046.00 | | 44 138.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 946.00 | 1 740.00 | | 946.00 |
250 Staff compensation | 46 948.00 | 42 784.00 | | 46 948.00 |
252 Social security contributions | 16 576.00 | 15 976.00 | | 16 576.00 |
254 Depreciation and amortization | 7 379.00 | 5 851.00 | | 7 379.00 |
262 Other expenses | 99.00 | 18.00 | | 99.00 |
264 Total operating expenses | 150 085.00 | 134 736.00 | | 150 085.00 |
270 Operating profit | 9 020.00 | -2 251.00 | | 9 020.00 |
280 Financial income | 24.00 | 203.00 | | 24.00 |
290 Exceptional income | | 4 651.00 | | |
294 Financial expenses | 524.00 | 795.00 | | 524.00 |
306 Income tax's | 1 212.00 | | | 1 212.00 |
310 Profit or loss | 7 309.00 | 1 808.00 | | 7 309.00 |
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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 | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 67 967.00 | | | 67 967.00 |
492 Total Fixed Assets (Increases) | 760.00 | | | 760.00 |
