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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 11 534.00 | 4 761.00 | 6 773.00 | 11 534.00 |
044 Total Fixed Assets | 12 334.00 | 5 561.00 | 6 773.00 | 12 334.00 |
050 Raw materials, supplies, in progress | 55 924.00 | | 55 924.00 | 55 924.00 |
068 Receivables – Trade and related accounts | 27 076.00 | | 27 076.00 | 27 076.00 |
072 Receivables – Other | 7 414.00 | | 7 414.00 | 7 414.00 |
084 Cash | 26 541.00 | | 26 541.00 | 26 541.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 116 955.00 | | 116 955.00 | 116 955.00 |
110 Total Assets | 129 289.00 | 5 561.00 | 123 728.00 | 129 289.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 51 033.00 | |
136 Profit for the Year | | | 19 574.00 | |
142 Total Equity - Total I | | | 71 607.00 | |
156 Loans and similar debts | | | 20 000.00 | |
164 Advances and down payments received on current orders | | | 7 515.00 | |
166 Suppliers and related accounts | | | 3 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 348.00 | | |
172 Other debts | | | 21 219.00 | |
176 Total debts | | | 52 121.00 | |
180 Liabilities Total | | | 123 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 353.00 | 175 670.00 | | 127 353.00 |
222 Inventory production | 18 232.00 | -13 174.00 | | 18 232.00 |
226 Operating subsidies received | | 2 444.00 | | |
230 Other income | 1.00 | 46.00 | | 1.00 |
232 Total operating income excluding VAT | 145 586.00 | 164 985.00 | | 145 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 389.00 | 80 171.00 | | 74 389.00 |
240 Inventory changes (raw materials and supplies) | -10 368.00 | -5 019.00 | | -10 368.00 |
242 Other external expenses | 20 207.00 | 20 799.00 | | 20 207.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 1 143.00 | 905.00 | | 1 143.00 |
250 Staff compensation | 34 771.00 | 33 826.00 | | 34 771.00 |
254 Depreciation and amortization | 2 232.00 | 1 252.00 | | 2 232.00 |
262 Other expenses | 53.00 | 50.00 | | 53.00 |
264 Total operating expenses | 122 426.00 | 131 984.00 | | 122 426.00 |
270 Operating profit | 23 160.00 | 33 001.00 | | 23 160.00 |
290 Exceptional income | 26.00 | | | 26.00 |
294 Financial expenses | 158.00 | 4.00 | | 158.00 |
306 Income tax's | 3 454.00 | 4 583.00 | | 3 454.00 |
310 Profit or loss | 19 574.00 | 28 414.00 | | 19 574.00 |
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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 | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 10 835.00 | | | 10 835.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
