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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 | 25 164.00 | 12 721.00 | 12 443.00 | 25 164.00 |
044 Total Fixed Assets | 25 164.00 | 12 721.00 | 12 443.00 | 25 164.00 |
050 Raw materials, supplies, in progress | 19 846.00 | | 19 846.00 | 19 846.00 |
068 Receivables – Trade and related accounts | 129 427.00 | | 129 427.00 | 129 427.00 |
072 Receivables – Other | 1 076.00 | | 1 076.00 | 1 076.00 |
084 Cash | 25 264.00 | | 25 264.00 | 25 264.00 |
096 Total Current Assets + Prepaid Expenses | 175 612.00 | | 175 612.00 | 175 612.00 |
110 Total Assets | 200 776.00 | 12 721.00 | 188 055.00 | 200 776.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 3 318.00 | |
132 Other Reserves | | | 23 924.00 | |
134 Retained Earnings | | | -6 625.00 | |
136 Profit for the Year | | | 174.00 | |
142 Total Equity - Total I | | | 22 891.00 | |
156 Loans and similar debts | | | 61 159.00 | |
164 Advances and down payments received on current orders | | | 37 340.00 | |
166 Suppliers and related accounts | | | 19 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 144.00 | | |
172 Other debts | | | 47 436.00 | |
176 Total debts | | | 165 164.00 | |
180 Liabilities Total | | | 188 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 425.00 | |
195 Of which payables due in more than one year | | | 42 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 451 919.00 | 419 322.00 | | 451 919.00 |
226 Operating subsidies received | 9 289.00 | 9 544.00 | | 9 289.00 |
230 Other income | | 719.00 | | |
232 Total operating income excluding VAT | 461 208.00 | 429 585.00 | | 461 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 264 726.00 | 224 848.00 | | 264 726.00 |
240 Inventory changes (raw materials and supplies) | -1 346.00 | 6 850.00 | | -1 346.00 |
242 Other external expenses | 38 772.00 | 38 977.00 | | 38 772.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 296.00 | 147.00 | | 296.00 |
250 Staff compensation | 108 929.00 | 102 892.00 | | 108 929.00 |
252 Social security contributions | 46 305.00 | 42 295.00 | | 46 305.00 |
254 Depreciation and amortization | 3 518.00 | 3 525.00 | | 3 518.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 461 202.00 | 419 536.00 | | 461 202.00 |
270 Operating profit | 6.00 | 10 049.00 | | 6.00 |
290 Exceptional income | 329.00 | | | 329.00 |
294 Financial expenses | 131.00 | | | 131.00 |
300 Exceptional expenses | | 334.00 | | |
306 Income tax's | 31.00 | 1 464.00 | | 31.00 |
310 Profit or loss | 174.00 | 8 251.00 | | 174.00 |
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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 | 6 425.00 | | | 6 425.00 |
490 Total Fixed Assets (Gross Value) | 24 278.00 | | | 24 278.00 |
492 Total Fixed Assets (Increases) | 6 425.00 | | | 6 425.00 |
494 Total Fixed Assets (Decreases) | 5 539.00 | | | 5 539.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
