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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 | 24 512.00 | 14 288.00 | 10 224.00 | 24 512.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 25 562.00 | 14 288.00 | 11 274.00 | 25 562.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 20 836.00 | | 20 836.00 | 20 836.00 |
072 Receivables – Other | 22 245.00 | | 22 245.00 | 22 245.00 |
084 Cash | 62 252.00 | | 62 252.00 | 62 252.00 |
092 Prepaid expenses | 849.00 | | 849.00 | 849.00 |
096 Total Current Assets + Prepaid Expenses | 106 182.00 | | 106 182.00 | 106 182.00 |
110 Total Assets | 131 744.00 | 14 288.00 | 117 455.00 | 131 744.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -20 252.00 | |
136 Profit for the Year | | | 9 552.00 | |
142 Total Equity - Total I | | | -9 050.00 | |
156 Loans and similar debts | | | 7 108.00 | |
166 Suppliers and related accounts | | | 26 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 487.00 | | |
172 Other debts | | | 92 633.00 | |
176 Total debts | | | 126 506.00 | |
180 Liabilities Total | | | 117 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 213.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 213.00 | |
195 Of which payables due in more than one year | | | 2 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 500.00 | 176 695.00 | | 152 500.00 |
226 Operating subsidies received | 3 340.00 | | | 3 340.00 |
230 Other income | 1 421.00 | 214.00 | | 1 421.00 |
232 Total operating income excluding VAT | 157 261.00 | 176 909.00 | | 157 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 745.00 | 54 515.00 | | 47 745.00 |
242 Other external expenses | 23 520.00 | 32 048.00 | | 23 520.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 3 133.00 | 6 937.00 | | 3 133.00 |
250 Staff compensation | 51 441.00 | 86 535.00 | | 51 441.00 |
252 Social security contributions | 12 123.00 | 17 736.00 | | 12 123.00 |
254 Depreciation and amortization | 5 074.00 | 6 553.00 | | 5 074.00 |
262 Other expenses | 352.00 | 5 054.00 | | 352.00 |
264 Total operating expenses | 143 389.00 | 209 378.00 | | 143 389.00 |
270 Operating profit | 13 872.00 | -32 469.00 | | 13 872.00 |
290 Exceptional income | 5 171.00 | 14 426.00 | | 5 171.00 |
294 Financial expenses | 80.00 | 236.00 | | 80.00 |
300 Exceptional expenses | 9 411.00 | 14 952.00 | | 9 411.00 |
310 Profit or loss | 9 552.00 | -33 230.00 | | 9 552.00 |
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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 | 2 213.00 | | | 2 213.00 |
490 Total Fixed Assets (Gross Value) | 37 949.00 | | | 37 949.00 |
492 Total Fixed Assets (Increases) | 2 213.00 | | | 2 213.00 |
494 Total Fixed Assets (Decreases) | 14 600.00 | | | 14 600.00 |
