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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 | 21 428.00 | 3 631.00 | 17 798.00 | 21 428.00 |
044 Total Fixed Assets | 21 428.00 | 3 631.00 | 17 798.00 | 21 428.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 1 093.00 | | 1 093.00 | 1 093.00 |
072 Receivables – Other | 7 903.00 | | 7 903.00 | 7 903.00 |
084 Cash | 31 953.00 | | 31 953.00 | 31 953.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 41 285.00 | | 41 285.00 | 41 285.00 |
110 Total Assets | 62 714.00 | 3 631.00 | 59 083.00 | 62 714.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 21 413.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 792.00 | |
142 Total Equity - Total I | | | 27 605.00 | |
156 Loans and similar debts | | | 13 030.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 929.00 | | |
172 Other debts | | | 17 829.00 | |
174 Prepaid income | | | 28.00 | |
176 Total debts | | | 31 478.00 | |
180 Liabilities Total | | | 59 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 941.00 | |
195 Of which payables due in more than one year | | | 9 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 487.00 | 77 780.00 | | 81 487.00 |
226 Operating subsidies received | 1 315.00 | | | 1 315.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 82 842.00 | 77 780.00 | | 82 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 115.00 | 5 935.00 | | 12 115.00 |
240 Inventory changes (raw materials and supplies) | 294.00 | -294.00 | | 294.00 |
242 Other external expenses | 39 083.00 | 39 836.00 | | 39 083.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 2 187.00 | 2 656.00 | | 2 187.00 |
250 Staff compensation | 23 306.00 | 26 983.00 | | 23 306.00 |
254 Depreciation and amortization | 2 587.00 | 962.00 | | 2 587.00 |
262 Other expenses | 819.00 | 11.00 | | 819.00 |
264 Total operating expenses | 80 392.00 | 76 089.00 | | 80 392.00 |
270 Operating profit | 2 450.00 | 1 690.00 | | 2 450.00 |
280 Financial income | 72.00 | 74.00 | | 72.00 |
294 Financial expenses | 240.00 | 157.00 | | 240.00 |
300 Exceptional expenses | 405.00 | | | 405.00 |
306 Income tax's | 84.00 | 40.00 | | 84.00 |
310 Profit or loss | 1 792.00 | 1 568.00 | | 1 792.00 |
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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 | 1 941.00 | | | 1 941.00 |
490 Total Fixed Assets (Gross Value) | 20 903.00 | | | 20 903.00 |
492 Total Fixed Assets (Increases) | 1 941.00 | | | 1 941.00 |
494 Total Fixed Assets (Decreases) | 1 415.00 | | | 1 415.00 |
