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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 | 19 952.00 | 18 692.00 | 1 260.00 | 19 952.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 20 202.00 | 18 692.00 | 1 510.00 | 20 202.00 |
050 Raw materials, supplies, in progress | 1 107.00 | | 1 107.00 | 1 107.00 |
068 Receivables – Trade and related accounts | 20 083.00 | | 20 083.00 | 20 083.00 |
072 Receivables – Other | 6 321.00 | | 6 321.00 | 6 321.00 |
084 Cash | 70 112.00 | | 70 112.00 | 70 112.00 |
096 Total Current Assets + Prepaid Expenses | 97 623.00 | | 97 623.00 | 97 623.00 |
110 Total Assets | 117 825.00 | 18 692.00 | 99 133.00 | 117 825.00 |
120 Share or Individual Capital | | | 762.00 | |
126 Legal Reserve | | | 76.00 | |
132 Other Reserves | | | 34 000.00 | |
134 Retained Earnings | | | 32 412.00 | |
136 Profit for the Year | | | 5 211.00 | |
142 Total Equity - Total I | | | 72 462.00 | |
164 Advances and down payments received on current orders | | | 14 536.00 | |
166 Suppliers and related accounts | | | 7 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 188.00 | | |
172 Other debts | | | 4 278.00 | |
176 Total debts | | | 26 671.00 | |
180 Liabilities Total | | | 99 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 012.00 | 220 068.00 | | 214 012.00 |
222 Inventory production | | -20 338.00 | | |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 310.00 | 116.00 | | 310.00 |
232 Total operating income excluding VAT | 214 322.00 | 201 346.00 | | 214 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 201.00 | 67 828.00 | | 80 201.00 |
240 Inventory changes (raw materials and supplies) | 781.00 | 307.00 | | 781.00 |
242 Other external expenses | 21 755.00 | 20 235.00 | | 21 755.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 983.00 | 954.00 | | 983.00 |
250 Staff compensation | 104 673.00 | 82 358.00 | | 104 673.00 |
254 Depreciation and amortization | 829.00 | 524.00 | | 829.00 |
256 Provisions | | 210.00 | | |
262 Other expenses | 176.00 | | | 176.00 |
264 Total operating expenses | 209 398.00 | 172 415.00 | | 209 398.00 |
270 Operating profit | 4 924.00 | 28 930.00 | | 4 924.00 |
280 Financial income | 1 645.00 | 1 911.00 | | 1 645.00 |
300 Exceptional expenses | 45.00 | 245.00 | | 45.00 |
306 Income tax's | 1 313.00 | 4 401.00 | | 1 313.00 |
310 Profit or loss | 5 211.00 | 26 196.00 | | 5 211.00 |
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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 | 572.00 | | | 572.00 |
490 Total Fixed Assets (Gross Value) | 20 187.00 | | | 20 187.00 |
492 Total Fixed Assets (Increases) | 572.00 | | | 572.00 |
494 Total Fixed Assets (Decreases) | 557.00 | | | 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 210.00 | | | 210.00 |
684 DECREASES in Total Provisions Statement | 210.00 | | | 210.00 |
