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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
028 Tangible Assets | 68 861.00 | 36 544.00 | 32 316.00 | 68 861.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 72 510.00 | 40 163.00 | 32 346.00 | 72 510.00 |
050 Raw materials, supplies, in progress | 8 860.00 | | 8 860.00 | 8 860.00 |
068 Receivables – Trade and related accounts | 17 278.00 | | 17 278.00 | 17 278.00 |
072 Receivables – Other | 497.00 | | 497.00 | 497.00 |
084 Cash | 21 982.00 | | 21 982.00 | 21 982.00 |
096 Total Current Assets + Prepaid Expenses | 48 618.00 | | 48 618.00 | 48 618.00 |
110 Total Assets | 121 128.00 | 40 163.00 | 80 965.00 | 121 128.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 44 226.00 | |
136 Profit for the Year | | | 10 592.00 | |
142 Total Equity - Total I | | | 60 319.00 | |
164 Advances and down payments received on current orders | | | 404.00 | |
166 Suppliers and related accounts | | | 1 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 241.00 | | |
172 Other debts | | | 19 130.00 | |
176 Total debts | | | 20 646.00 | |
180 Liabilities Total | | | 80 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 980.00 | | | 307 980.00 |
226 Operating subsidies received | 3 278.00 | | | 3 278.00 |
230 Other income | 2 237.00 | | | 2 237.00 |
232 Total operating income excluding VAT | 313 496.00 | | | 313 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 050.00 | | | 83 050.00 |
240 Inventory changes (raw materials and supplies) | 560.00 | | | 560.00 |
242 Other external expenses | 65 107.00 | | | 65 107.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 1 630.00 | | | 1 630.00 |
250 Staff compensation | 123 034.00 | | | 123 034.00 |
252 Social security contributions | 23 920.00 | | | 23 920.00 |
254 Depreciation and amortization | 4 897.00 | | | 4 897.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 302 328.00 | | | 302 328.00 |
270 Operating profit | 11 168.00 | | | 11 168.00 |
290 Exceptional income | 1 323.00 | | | 1 323.00 |
294 Financial expenses | 30.00 | | | 30.00 |
306 Income tax's | 1 869.00 | | | 1 869.00 |
310 Profit or loss | 10 592.00 | | | 10 592.00 |
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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 | 15 196.00 | | | 15 196.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 781.00 | | | 7 781.00 |
490 Total Fixed Assets (Gross Value) | 49 532.00 | | | 49 532.00 |
492 Total Fixed Assets (Increases) | 22 978.00 | | | 22 978.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
