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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 | 1 130.00 | 629.00 | 501.00 | 1 130.00 |
028 Tangible Assets | 104 988.00 | 73 455.00 | 31 533.00 | 104 988.00 |
040 Financial Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
044 Total Fixed Assets | 107 698.00 | 74 084.00 | 33 614.00 | 107 698.00 |
050 Raw materials, supplies, in progress | 20 151.00 | | 20 151.00 | 20 151.00 |
068 Receivables – Trade and related accounts | 39 048.00 | 2 652.00 | 36 396.00 | 39 048.00 |
072 Receivables – Other | 13 307.00 | | 13 307.00 | 13 307.00 |
084 Cash | 84 853.00 | | 84 853.00 | 84 853.00 |
092 Prepaid expenses | 938.00 | | 938.00 | 938.00 |
096 Total Current Assets + Prepaid Expenses | 158 297.00 | 2 652.00 | 155 645.00 | 158 297.00 |
110 Total Assets | 265 995.00 | 76 736.00 | 189 259.00 | 265 995.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 3 552.00 | |
136 Profit for the Year | | | 12 039.00 | |
142 Total Equity - Total I | | | 59 592.00 | |
156 Loans and similar debts | | | 40 902.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 38 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 35 533.00 | |
176 Total debts | | | 129 667.00 | |
180 Liabilities Total | | | 189 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 172.00 | |
195 Of which payables due in more than one year | | | 3 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 682.00 | | | 289 682.00 |
222 Inventory production | 19 000.00 | | | 19 000.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 691.00 | | | 691.00 |
232 Total operating income excluding VAT | 310 872.00 | | | 310 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 091.00 | | | 112 091.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 75 981.00 | | | 75 981.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 4 005.00 | | | 4 005.00 |
250 Staff compensation | 66 033.00 | | | 66 033.00 |
252 Social security contributions | 25 557.00 | | | 25 557.00 |
254 Depreciation and amortization | 11 457.00 | | | 11 457.00 |
256 Provisions | 2 652.00 | | | 2 652.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 297 411.00 | | | 297 411.00 |
270 Operating profit | 13 461.00 | | | 13 461.00 |
290 Exceptional income | 55.00 | | | 55.00 |
294 Financial expenses | 374.00 | | | 374.00 |
300 Exceptional expenses | 1 103.00 | | | 1 103.00 |
310 Profit or loss | 12 039.00 | | | 12 039.00 |
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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 | 6 172.00 | | | 6 172.00 |
490 Total Fixed Assets (Gross Value) | 104 764.00 | | | 104 764.00 |
492 Total Fixed Assets (Increases) | 6 172.00 | | | 6 172.00 |
494 Total Fixed Assets (Decreases) | 3 238.00 | | | 3 238.00 |
