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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 | 14 550.00 | 14 550.00 | | 14 550.00 |
028 Tangible Assets | 175 942.00 | 60 269.00 | 115 673.00 | 175 942.00 |
040 Financial Assets | 10 400.00 | | 10 400.00 | 10 400.00 |
044 Total Fixed Assets | 200 892.00 | 74 819.00 | 126 073.00 | 200 892.00 |
050 Raw materials, supplies, in progress | 30 670.00 | | 30 670.00 | 30 670.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 43 255.00 | | 43 255.00 | 43 255.00 |
072 Receivables – Other | 7 271.00 | | 7 271.00 | 7 271.00 |
084 Cash | 453.00 | | 453.00 | 453.00 |
092 Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
096 Total Current Assets + Prepaid Expenses | 85 204.00 | | 85 204.00 | 85 204.00 |
110 Total Assets | 286 096.00 | 74 819.00 | 211 277.00 | 286 096.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 882.00 | |
134 Retained Earnings | | | -26 556.00 | |
136 Profit for the Year | | | 857.00 | |
142 Total Equity - Total I | | | 14 982.00 | |
156 Loans and similar debts | | | 50 421.00 | |
166 Suppliers and related accounts | | | 44 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 915.00 | | |
172 Other debts | | | 100 940.00 | |
176 Total debts | | | 196 295.00 | |
180 Liabilities Total | | | 211 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 64 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 021.00 | | | 2 021.00 |
218 Production of services sold - France | 505 585.00 | 527 841.00 | | 505 585.00 |
222 Inventory production | -3 200.00 | 3 200.00 | | -3 200.00 |
224 Capitalized production | | 2 411.00 | | |
226 Operating subsidies received | | 400.00 | | |
230 Other income | 4 706.00 | 10 037.00 | | 4 706.00 |
232 Total operating income excluding VAT | 509 112.00 | 543 890.00 | | 509 112.00 |
234 Purchases of goods (including customs duties) | | 800.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 60 881.00 | 109 720.00 | | 60 881.00 |
240 Inventory changes (raw materials and supplies) | -1 035.00 | -308.00 | | -1 035.00 |
242 Other external expenses | 224 390.00 | 212 985.00 | | 224 390.00 |
243 (including business tax) | 8 132.00 | | | 8 132.00 |
244 Taxes, duties and similar payments | 10 104.00 | 10 992.00 | | 10 104.00 |
24B (including equipment leasing) | 9 734.00 | | | 9 734.00 |
250 Staff compensation | 123 952.00 | 133 167.00 | | 123 952.00 |
252 Social security contributions | 46 283.00 | 51 835.00 | | 46 283.00 |
254 Depreciation and amortization | 15 773.00 | 11 780.00 | | 15 773.00 |
262 Other expenses | 1 942.00 | | | 1 942.00 |
264 Total operating expenses | 482 290.00 | 530 170.00 | | 482 290.00 |
270 Operating profit | 26 822.00 | 13 719.00 | | 26 822.00 |
280 Financial income | | 98.00 | | |
294 Financial expenses | 9 958.00 | 10 777.00 | | 9 958.00 |
300 Exceptional expenses | 16 007.00 | 697.00 | | 16 007.00 |
310 Profit or loss | 857.00 | 2 246.00 | | 857.00 |
