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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 | 12 925.00 | 8 786.00 | 4 139.00 | 12 925.00 |
044 Total Fixed Assets | 12 925.00 | 8 786.00 | 4 139.00 | 12 925.00 |
050 Raw materials, supplies, in progress | 8 005.00 | 979.00 | 7 027.00 | 8 005.00 |
064 Advances and down payments on orders | 7 974.00 | | 7 974.00 | 7 974.00 |
068 Receivables – Trade and related accounts | 3 894.00 | | 3 894.00 | 3 894.00 |
072 Receivables – Other | 4 747.00 | | 4 747.00 | 4 747.00 |
080 Sellable securities | 12 756.00 | | 12 756.00 | 12 756.00 |
084 Cash | 52 179.00 | | 52 179.00 | 52 179.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 90 068.00 | 979.00 | 89 090.00 | 90 068.00 |
110 Total Assets | 102 993.00 | 9 764.00 | 93 229.00 | 102 993.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 736.00 | |
136 Profit for the Year | | | 21 776.00 | |
142 Total Equity - Total I | | | 29 512.00 | |
156 Loans and similar debts | | | 124.00 | |
164 Advances and down payments received on current orders | | | 4 440.00 | |
166 Suppliers and related accounts | | | 6 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 211.00 | | |
172 Other debts | | | 48 541.00 | |
174 Prepaid income | | | 3 995.00 | |
176 Total debts | | | 63 716.00 | |
180 Liabilities Total | | | 93 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 925.00 | 16 230.00 | | 3 925.00 |
218 Production of services sold - France | 259 293.00 | 247 024.00 | | 259 293.00 |
230 Other income | 1 679.00 | 6 079.00 | | 1 679.00 |
232 Total operating income excluding VAT | 264 897.00 | 269 333.00 | | 264 897.00 |
234 Purchases of goods (including customs duties) | 2 906.00 | 9 603.00 | | 2 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 405.00 | 106 627.00 | | 98 405.00 |
240 Inventory changes (raw materials and supplies) | 4 643.00 | -3 612.00 | | 4 643.00 |
242 Other external expenses | 74 661.00 | 75 194.00 | | 74 661.00 |
243 (including business tax) | -753.00 | | | -753.00 |
244 Taxes, duties and similar payments | 5 915.00 | 5 984.00 | | 5 915.00 |
250 Staff compensation | 36 001.00 | 35 726.00 | | 36 001.00 |
252 Social security contributions | 19 167.00 | 18 358.00 | | 19 167.00 |
254 Depreciation and amortization | 2 785.00 | 1 883.00 | | 2 785.00 |
256 Provisions | 979.00 | 939.00 | | 979.00 |
262 Other expenses | 2.00 | 108.00 | | 2.00 |
264 Total operating expenses | 245 465.00 | 250 810.00 | | 245 465.00 |
270 Operating profit | 19 432.00 | 18 523.00 | | 19 432.00 |
280 Financial income | 145.00 | 150.00 | | 145.00 |
290 Exceptional income | 2 750.00 | | | 2 750.00 |
294 Financial expenses | 551.00 | 597.00 | | 551.00 |
310 Profit or loss | 21 776.00 | 18 076.00 | | 21 776.00 |
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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 | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 12 395.00 | | | 12 395.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
