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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 | 100 102.00 | 52 435.00 | 47 667.00 | 100 102.00 |
044 Total Fixed Assets | 100 102.00 | 52 435.00 | 47 667.00 | 100 102.00 |
050 Raw materials, supplies, in progress | 23 739.00 | | 23 739.00 | 23 739.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 133 102.00 | 6 057.00 | 127 045.00 | 133 102.00 |
072 Receivables – Other | 6 997.00 | | 6 997.00 | 6 997.00 |
084 Cash | 10 352.00 | | 10 352.00 | 10 352.00 |
092 Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
096 Total Current Assets + Prepaid Expenses | 180 367.00 | 6 057.00 | 174 310.00 | 180 367.00 |
110 Total Assets | 280 469.00 | 58 493.00 | 221 977.00 | 280 469.00 |
120 Share or Individual Capital | | | 8 300.00 | |
126 Legal Reserve | | | 830.00 | |
132 Other Reserves | | | 53 427.00 | |
136 Profit for the Year | | | 16 651.00 | |
142 Total Equity - Total I | | | 79 209.00 | |
156 Loans and similar debts | | | 14 791.00 | |
164 Advances and down payments received on current orders | | | 15 840.00 | |
166 Suppliers and related accounts | | | 58 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 071.00 | | |
172 Other debts | | | 54 127.00 | |
176 Total debts | | | 142 768.00 | |
180 Liabilities Total | | | 221 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 207.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 500.00 | |
195 Of which payables due in more than one year | | | 9 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 739 292.00 | | | 739 292.00 |
230 Other income | 8 229.00 | | | 8 229.00 |
232 Total operating income excluding VAT | 747 521.00 | | | 747 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 311 505.00 | | | 311 505.00 |
240 Inventory changes (raw materials and supplies) | 1 084.00 | | | 1 084.00 |
242 Other external expenses | 236 133.00 | | | 236 133.00 |
243 (including business tax) | 1 041.00 | | | 1 041.00 |
244 Taxes, duties and similar payments | 6 898.00 | | | 6 898.00 |
24A (including real estate leasing) | 85 953.00 | | | 85 953.00 |
250 Staff compensation | 116 873.00 | | | 116 873.00 |
252 Social security contributions | 45 465.00 | | | 45 465.00 |
254 Depreciation and amortization | 15 213.00 | | | 15 213.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 733 178.00 | | | 733 178.00 |
270 Operating profit | 14 343.00 | | | 14 343.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 37 500.00 | | | 37 500.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 35 016.00 | | | 35 016.00 |
310 Profit or loss | 16 651.00 | | | 16 651.00 |
316 Non-deductible compensation and personal benefits | 40 000.00 | | | 40 000.00 |
