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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 | 38 415.00 | 16 518.00 | 21 897.00 | 38 415.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 38 615.00 | 16 518.00 | 22 097.00 | 38 615.00 |
050 Raw materials, supplies, in progress | 4 527.00 | | 4 527.00 | 4 527.00 |
072 Receivables – Other | 20 095.00 | | 20 095.00 | 20 095.00 |
080 Sellable securities | 19 952.00 | | 19 952.00 | 19 952.00 |
096 Total Current Assets + Prepaid Expenses | 44 574.00 | | 44 574.00 | 44 574.00 |
110 Total Assets | 83 189.00 | 16 518.00 | 66 671.00 | 83 189.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 999.00 | |
136 Profit for the Year | | | 25 785.00 | |
142 Total Equity - Total I | | | 28 434.00 | |
156 Loans and similar debts | | | 31 329.00 | |
166 Suppliers and related accounts | | | 556.00 | |
172 Other debts | | | 6 350.00 | |
176 Total debts | | | 38 235.00 | |
180 Liabilities Total | | | 66 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 226 090.00 | | | 226 090.00 |
210 Sales of goods - France | 226 090.00 | | | 226 090.00 |
217 Production of services sold - Export | 32 128.00 | | | 32 128.00 |
218 Production of services sold - France | 32 128.00 | | | 32 128.00 |
226 Operating subsidies received | 24 721.00 | | | 24 721.00 |
230 Other income | 4 202.00 | | | 4 202.00 |
232 Total operating income excluding VAT | 287 141.00 | | | 287 141.00 |
234 Purchases of goods (including customs duties) | 87 511.00 | | | 87 511.00 |
236 Inventory change (goods) | 1 514.00 | | | 1 514.00 |
242 Other external expenses | 55 785.00 | | | 55 785.00 |
244 Taxes, duties and similar payments | 87.00 | | | 87.00 |
24B (including equipment leasing) | 2 316.00 | | | 2 316.00 |
250 Staff compensation | 91 811.00 | | | 91 811.00 |
252 Social security contributions | 17 609.00 | | | 17 609.00 |
254 Depreciation and amortization | 6 344.00 | | | 6 344.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 260 903.00 | | | 260 903.00 |
270 Operating profit | 26 238.00 | | | 26 238.00 |
280 Financial income | 222.00 | | | 222.00 |
290 Exceptional income | 53.00 | | | 53.00 |
294 Financial expenses | 330.00 | | | 330.00 |
300 Exceptional expenses | 398.00 | | | 398.00 |
310 Profit or loss | 25 785.00 | | | 25 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 455.00 | | | 5 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 11 105.00 | | | 11 105.00 |
