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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 | 358.00 | 324.00 | 34.00 | 358.00 |
028 Tangible Assets | 7 530.00 | 6 739.00 | 790.00 | 7 530.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 7 918.00 | 7 063.00 | 854.00 | 7 918.00 |
050 Raw materials, supplies, in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
068 Receivables – Trade and related accounts | 15 906.00 | | 15 906.00 | 15 906.00 |
072 Receivables – Other | 3 676.00 | | 3 676.00 | 3 676.00 |
084 Cash | 372.00 | | 372.00 | 372.00 |
096 Total Current Assets + Prepaid Expenses | 28 855.00 | | 28 855.00 | 28 855.00 |
110 Total Assets | 36 772.00 | 7 063.00 | 29 709.00 | 36 772.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 229.00 | |
136 Profit for the Year | | | 567.00 | |
142 Total Equity - Total I | | | 5 722.00 | |
156 Loans and similar debts | | | 51.00 | |
164 Advances and down payments received on current orders | | | 185.00 | |
166 Suppliers and related accounts | | | 15 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 656.00 | | |
172 Other debts | | | 8 746.00 | |
176 Total debts | | | 23 987.00 | |
180 Liabilities Total | | | 29 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 456.00 | | | 106 456.00 |
222 Inventory production | 200.00 | | | 200.00 |
226 Operating subsidies received | 2 661.00 | | | 2 661.00 |
230 Other income | 7 356.00 | | | 7 356.00 |
232 Total operating income excluding VAT | 116 673.00 | | | 116 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 987.00 | | | 46 987.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 35 819.00 | | | 35 819.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 2 962.00 | | | 2 962.00 |
24B (including equipment leasing) | 13 489.00 | | | 13 489.00 |
250 Staff compensation | 18 250.00 | | | 18 250.00 |
252 Social security contributions | 10 822.00 | | | 10 822.00 |
254 Depreciation and amortization | 683.00 | | | 683.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 115 634.00 | | | 115 634.00 |
270 Operating profit | 1 039.00 | | | 1 039.00 |
294 Financial expenses | 472.00 | | | 472.00 |
310 Profit or loss | 567.00 | | | 567.00 |
316 Non-deductible compensation and personal benefits | 18 250.00 | | | 18 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 918.00 | | | 7 918.00 |
