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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 | 3 803.00 | 3 631.00 | 172.00 | 3 803.00 |
028 Tangible Assets | 11 142.00 | 4 491.00 | 6 651.00 | 11 142.00 |
040 Financial Assets | 9 640.00 | | 9 640.00 | 9 640.00 |
044 Total Fixed Assets | 24 585.00 | 8 122.00 | 16 463.00 | 24 585.00 |
060 Merchandise inventory | 18 200.00 | 1 910.00 | 16 289.00 | 18 200.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 080.00 | | 19 080.00 | 19 080.00 |
072 Receivables – Other | 14 512.00 | | 14 512.00 | 14 512.00 |
080 Sellable securities | 61.00 | | 61.00 | 61.00 |
084 Cash | 1 645.00 | | 1 645.00 | 1 645.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 53 499.00 | 1 910.00 | 51 589.00 | 53 499.00 |
110 Total Assets | 78 085.00 | 10 032.00 | 68 052.00 | 78 085.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 193.00 | |
132 Other Reserves | | | 3 681.00 | |
134 Retained Earnings | | | 981.00 | |
136 Profit for the Year | | | 2 934.00 | |
142 Total Equity - Total I | | | 17 791.00 | |
156 Loans and similar debts | | | 475.00 | |
164 Advances and down payments received on current orders | | | 9 736.00 | |
166 Suppliers and related accounts | | | 21 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196.00 | | |
172 Other debts | | | 18 130.00 | |
176 Total debts | | | 50 261.00 | |
180 Liabilities Total | | | 68 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 982.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 982.00 | |
195 Of which payables due in more than one year | | | 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 359 792.00 | 314 178.00 | | 359 792.00 |
226 Operating subsidies received | 2 014.00 | 1 838.00 | | 2 014.00 |
230 Other income | 6 900.00 | 2 896.00 | | 6 900.00 |
232 Total operating income excluding VAT | 368 707.00 | 318 913.00 | | 368 707.00 |
234 Purchases of goods (including customs duties) | 436.00 | 4 966.00 | | 436.00 |
236 Inventory change (goods) | 6 351.00 | -24 551.00 | | 6 351.00 |
238 Purchases of raw materials and other supplies (including royalties | | 138.00 | | |
242 Other external expenses | 165 860.00 | 146 296.00 | | 165 860.00 |
243 (including business tax) | 1 850.00 | | | 1 850.00 |
244 Taxes, duties and similar payments | 9 516.00 | 12 889.00 | | 9 516.00 |
250 Staff compensation | 133 478.00 | 116 525.00 | | 133 478.00 |
252 Social security contributions | 50 928.00 | 35 300.00 | | 50 928.00 |
254 Depreciation and amortization | 2 000.00 | 2 029.00 | | 2 000.00 |
256 Provisions | | 4 910.00 | | |
262 Other expenses | 731.00 | 12 705.00 | | 731.00 |
264 Total operating expenses | 369 303.00 | 311 212.00 | | 369 303.00 |
270 Operating profit | -596.00 | 7 700.00 | | -596.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 12 699.00 | 5 690.00 | | 12 699.00 |
294 Financial expenses | 49.00 | 1 352.00 | | 49.00 |
300 Exceptional expenses | 7 905.00 | 11 990.00 | | 7 905.00 |
306 Income tax's | 1 216.00 | | | 1 216.00 |
310 Profit or loss | 2 934.00 | 51.00 | | 2 934.00 |
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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 | 782.00 | | | 782.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 21 603.00 | | | 21 603.00 |
492 Total Fixed Assets (Increases) | 2 982.00 | | | 2 982.00 |
