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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 | 9 717.00 | 7 279.00 | 2 438.00 | 9 717.00 |
028 Tangible Assets | 55 467.00 | 26 617.00 | 28 850.00 | 55 467.00 |
040 Financial Assets | 1 307.00 | | 1 307.00 | 1 307.00 |
044 Total Fixed Assets | 66 491.00 | 33 896.00 | 32 595.00 | 66 491.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
068 Receivables – Trade and related accounts | 15 107.00 | 1 600.00 | 13 507.00 | 15 107.00 |
072 Receivables – Other | 13 476.00 | | 13 476.00 | 13 476.00 |
084 Cash | 15 350.00 | | 15 350.00 | 15 350.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 46 374.00 | 1 600.00 | 44 774.00 | 46 374.00 |
110 Total Assets | 112 865.00 | 35 496.00 | 77 369.00 | 112 865.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 670.00 | |
136 Profit for the Year | | | 2 748.00 | |
142 Total Equity - Total I | | | 16 718.00 | |
156 Loans and similar debts | | | 47 674.00 | |
166 Suppliers and related accounts | | | 6 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 446.00 | | |
172 Other debts | | | 6 743.00 | |
176 Total debts | | | 60 651.00 | |
180 Liabilities Total | | | 77 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 555.00 | |
195 Of which payables due in more than one year | | | 36 235.00 | |
197 Of which receivables due in more than one year | | | 4 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 914.00 | 154 612.00 | | 184 914.00 |
222 Inventory production | -1 405.00 | 1 405.00 | | -1 405.00 |
226 Operating subsidies received | | 9 500.00 | | |
230 Other income | 1 688.00 | 205.00 | | 1 688.00 |
232 Total operating income excluding VAT | 185 197.00 | 165 722.00 | | 185 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 796.00 | 20 461.00 | | 36 796.00 |
242 Other external expenses | 74 779.00 | 69 164.00 | | 74 779.00 |
244 Taxes, duties and similar payments | 727.00 | 1 731.00 | | 727.00 |
250 Staff compensation | 41 280.00 | 44 215.00 | | 41 280.00 |
252 Social security contributions | 15 150.00 | 16 204.00 | | 15 150.00 |
254 Depreciation and amortization | 12 179.00 | 11 701.00 | | 12 179.00 |
262 Other expenses | 12.00 | 7.00 | | 12.00 |
264 Total operating expenses | 180 921.00 | 163 482.00 | | 180 921.00 |
270 Operating profit | 4 276.00 | 2 240.00 | | 4 276.00 |
294 Financial expenses | 694.00 | 812.00 | | 694.00 |
300 Exceptional expenses | 264.00 | 90.00 | | 264.00 |
306 Income tax's | 571.00 | | | 571.00 |
310 Profit or loss | 2 748.00 | 1 338.00 | | 2 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 598.00 | | | 598.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 807.00 | | | 807.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 299.00 | | | 3 299.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 65 081.00 | | | 65 081.00 |
492 Total Fixed Assets (Increases) | 5 555.00 | | | 5 555.00 |
494 Total Fixed Assets (Decreases) | 4 144.00 | | | 4 144.00 |
