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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 | 52 158.00 | 24 514.00 | 27 644.00 | 52 158.00 |
044 Total Fixed Assets | 52 158.00 | 24 514.00 | 27 644.00 | 52 158.00 |
050 Raw materials, supplies, in progress | 4 650.00 | | 4 650.00 | 4 650.00 |
068 Receivables – Trade and related accounts | 44 914.00 | 1 238.00 | 43 675.00 | 44 914.00 |
072 Receivables – Other | 8 390.00 | | 8 390.00 | 8 390.00 |
084 Cash | 38 140.00 | | 38 140.00 | 38 140.00 |
092 Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
096 Total Current Assets + Prepaid Expenses | 97 337.00 | 1 238.00 | 96 098.00 | 97 337.00 |
110 Total Assets | 149 496.00 | 25 753.00 | 123 742.00 | 149 496.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 36 721.00 | |
136 Profit for the Year | | | 3 432.00 | |
142 Total Equity - Total I | | | 42 353.00 | |
156 Loans and similar debts | | | 21 710.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 12 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 587.00 | | |
172 Other debts | | | 31 168.00 | |
174 Prepaid income | | | 13 862.00 | |
176 Total debts | | | 81 388.00 | |
180 Liabilities Total | | | 123 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 610.00 | |
195 Of which payables due in more than one year | | | 15 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 245.00 | | | 158 245.00 |
226 Operating subsidies received | 941.00 | | | 941.00 |
230 Other income | 1 452.00 | | | 1 452.00 |
232 Total operating income excluding VAT | 160 639.00 | | | 160 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 024.00 | | | 45 024.00 |
240 Inventory changes (raw materials and supplies) | -3 170.00 | | | -3 170.00 |
242 Other external expenses | 25 234.00 | | | 25 234.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 461.00 | | | 1 461.00 |
250 Staff compensation | 48 815.00 | | | 48 815.00 |
252 Social security contributions | 24 130.00 | | | 24 130.00 |
254 Depreciation and amortization | 10 367.00 | | | 10 367.00 |
256 Provisions | 1 238.00 | | | 1 238.00 |
262 Other expenses | 1 454.00 | | | 1 454.00 |
264 Total operating expenses | 154 558.00 | | | 154 558.00 |
270 Operating profit | 6 081.00 | | | 6 081.00 |
294 Financial expenses | 493.00 | | | 493.00 |
300 Exceptional expenses | 1 729.00 | | | 1 729.00 |
306 Income tax's | 426.00 | | | 426.00 |
310 Profit or loss | 3 432.00 | | | 3 432.00 |
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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 | 1 610.00 | | | 1 610.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 54 648.00 | | | 54 648.00 |
492 Total Fixed Assets (Increases) | 1 610.00 | | | 1 610.00 |
494 Total Fixed Assets (Decreases) | 4 099.00 | | | 4 099.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 549.00 | | | 1 549.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 549.00 | | | -1 549.00 |
