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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 | 2 490.00 | 1 851.00 | 639.00 | 2 490.00 |
028 Tangible Assets | 95 332.00 | 22 615.00 | 72 717.00 | 95 332.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 97 882.00 | 24 466.00 | 73 416.00 | 97 882.00 |
050 Raw materials, supplies, in progress | 22 762.00 | | 22 762.00 | 22 762.00 |
068 Receivables – Trade and related accounts | 78 477.00 | | 78 477.00 | 78 477.00 |
072 Receivables – Other | 16 222.00 | | 16 222.00 | 16 222.00 |
084 Cash | 37 072.00 | | 37 072.00 | 37 072.00 |
092 Prepaid expenses | 806.00 | | 806.00 | 806.00 |
096 Total Current Assets + Prepaid Expenses | 155 338.00 | | 155 338.00 | 155 338.00 |
110 Total Assets | 253 221.00 | 24 466.00 | 228 754.00 | 253 221.00 |
120 Share or Individual Capital | | | 8 867.00 | |
134 Retained Earnings | | | 88 437.00 | |
136 Profit for the Year | | | 17 919.00 | |
142 Total Equity - Total I | | | 115 223.00 | |
156 Loans and similar debts | | | 36 180.00 | |
164 Advances and down payments received on current orders | | | 25 398.00 | |
166 Suppliers and related accounts | | | 32 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 885.00 | | |
172 Other debts | | | 19 130.00 | |
176 Total debts | | | 113 532.00 | |
180 Liabilities Total | | | 228 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 599.00 | |
195 Of which payables due in more than one year | | | 26 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 144.00 | | | 2 144.00 |
218 Production of services sold - France | 392 750.00 | | | 392 750.00 |
222 Inventory production | -2 691.00 | | | -2 691.00 |
230 Other income | 2 253.00 | | | 2 253.00 |
232 Total operating income excluding VAT | 394 456.00 | | | 394 456.00 |
234 Purchases of goods (including customs duties) | 1 968.00 | | | 1 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 123.00 | | | 210 123.00 |
240 Inventory changes (raw materials and supplies) | -5 455.00 | | | -5 455.00 |
242 Other external expenses | 62 689.00 | | | 62 689.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 1 191.00 | | | 1 191.00 |
24B (including equipment leasing) | 9 078.00 | | | 9 078.00 |
250 Staff compensation | 71 975.00 | | | 71 975.00 |
252 Social security contributions | 16 902.00 | | | 16 902.00 |
254 Depreciation and amortization | 13 003.00 | | | 13 003.00 |
262 Other expenses | 702.00 | | | 702.00 |
264 Total operating expenses | 373 099.00 | | | 373 099.00 |
270 Operating profit | 21 358.00 | | | 21 358.00 |
294 Financial expenses | 277.00 | | | 277.00 |
306 Income tax's | 3 162.00 | | | 3 162.00 |
310 Profit or loss | 17 919.00 | | | 17 919.00 |
