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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 | 142.00 | 142.00 | | 142.00 |
028 Tangible Assets | 45 253.00 | 23 173.00 | 22 080.00 | 45 253.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 47 895.00 | 23 315.00 | 24 580.00 | 47 895.00 |
050 Raw materials, supplies, in progress | 26 300.00 | | 26 300.00 | 26 300.00 |
068 Receivables – Trade and related accounts | 64 428.00 | 13 549.00 | 50 879.00 | 64 428.00 |
072 Receivables – Other | 22 372.00 | | 22 372.00 | 22 372.00 |
092 Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
096 Total Current Assets + Prepaid Expenses | 117 132.00 | 13 549.00 | 103 583.00 | 117 132.00 |
110 Total Assets | 165 027.00 | 36 864.00 | 128 164.00 | 165 027.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 837.00 | |
136 Profit for the Year | | | 8 188.00 | |
142 Total Equity - Total I | | | 37 025.00 | |
156 Loans and similar debts | | | 25 842.00 | |
164 Advances and down payments received on current orders | | | 13 494.00 | |
166 Suppliers and related accounts | | | 38 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 625.00 | | |
172 Other debts | | | 12 998.00 | |
176 Total debts | | | 91 139.00 | |
180 Liabilities Total | | | 128 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
193 Of which financial assets due in less than one year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 14 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 538 461.00 | | | 538 461.00 |
222 Inventory production | 7 706.00 | | | 7 706.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 332.00 | | | 4 332.00 |
232 Total operating income excluding VAT | 553 498.00 | | | 553 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 237 666.00 | | | 237 666.00 |
240 Inventory changes (raw materials and supplies) | -1 290.00 | | | -1 290.00 |
242 Other external expenses | 178 703.00 | | | 178 703.00 |
243 (including business tax) | 1 462.00 | | | 1 462.00 |
244 Taxes, duties and similar payments | 4 428.00 | | | 4 428.00 |
24B (including equipment leasing) | 21 845.00 | | | 21 845.00 |
250 Staff compensation | 76 957.00 | | | 76 957.00 |
252 Social security contributions | 28 190.00 | | | 28 190.00 |
254 Depreciation and amortization | 9 318.00 | | | 9 318.00 |
256 Provisions | 6 775.00 | | | 6 775.00 |
262 Other expenses | 2 213.00 | | | 2 213.00 |
264 Total operating expenses | 542 959.00 | | | 542 959.00 |
270 Operating profit | 10 539.00 | | | 10 539.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 19 146.00 | | | 19 146.00 |
306 Income tax's | 928.00 | | | 928.00 |
310 Profit or loss | 8 188.00 | | | 8 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 049.00 | | | 23 049.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 57 533.00 | | | 57 533.00 |
492 Total Fixed Assets (Increases) | 25 549.00 | | | 25 549.00 |
494 Total Fixed Assets (Decreases) | 35 187.00 | | | 35 187.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
