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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 | 130 732.00 | 50 870.00 | 79 861.00 | 130 732.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 141 732.00 | 50 870.00 | 90 861.00 | 141 732.00 |
050 Raw materials, supplies, in progress | 2 194.00 | | 2 194.00 | 2 194.00 |
064 Advances and down payments on orders | 2 204.00 | | 2 204.00 | 2 204.00 |
068 Receivables – Trade and related accounts | 12 608.00 | | 12 608.00 | 12 608.00 |
072 Receivables – Other | 9 232.00 | | 9 232.00 | 9 232.00 |
084 Cash | 23 507.00 | | 23 507.00 | 23 507.00 |
092 Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
096 Total Current Assets + Prepaid Expenses | 52 048.00 | | 52 048.00 | 52 048.00 |
110 Total Assets | 193 780.00 | 50 870.00 | 142 909.00 | 193 780.00 |
120 Share or Individual Capital | | | 20 100.00 | |
134 Retained Earnings | | | 34 878.00 | |
136 Profit for the Year | | | 3 372.00 | |
142 Total Equity - Total I | | | 58 351.00 | |
156 Loans and similar debts | | | 9 658.00 | |
164 Advances and down payments received on current orders | | | 18 800.00 | |
166 Suppliers and related accounts | | | 29 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 26 513.00 | |
176 Total debts | | | 84 558.00 | |
180 Liabilities Total | | | 142 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 653.00 | |
195 Of which payables due in more than one year | | | 9 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 219.00 | | | 346 219.00 |
230 Other income | 503.00 | | | 503.00 |
232 Total operating income excluding VAT | 346 722.00 | | | 346 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 820.00 | | | 97 820.00 |
240 Inventory changes (raw materials and supplies) | 1 487.00 | | | 1 487.00 |
242 Other external expenses | 121 750.00 | | | 121 750.00 |
243 (including business tax) | 8 192.00 | | | 8 192.00 |
244 Taxes, duties and similar payments | 23 973.00 | | | 23 973.00 |
250 Staff compensation | 67 461.00 | | | 67 461.00 |
252 Social security contributions | 10 867.00 | | | 10 867.00 |
254 Depreciation and amortization | 17 828.00 | | | 17 828.00 |
262 Other expenses | 1 159.00 | | | 1 159.00 |
264 Total operating expenses | 342 349.00 | | | 342 349.00 |
270 Operating profit | 4 373.00 | | | 4 373.00 |
290 Exceptional income | 1 305.00 | | | 1 305.00 |
294 Financial expenses | 803.00 | | | 803.00 |
300 Exceptional expenses | 907.00 | | | 907.00 |
306 Income tax's | 595.00 | | | 595.00 |
310 Profit or loss | 3 372.00 | | | 3 372.00 |
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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 | 15 653.00 | | | 15 653.00 |
490 Total Fixed Assets (Gross Value) | 126 079.00 | | | 126 079.00 |
492 Total Fixed Assets (Increases) | 15 653.00 | | | 15 653.00 |
