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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
028 Tangible Assets | 2 871.00 | 1 888.00 | 983.00 | 2 871.00 |
040 Financial Assets | 1 508.00 | | 1 508.00 | 1 508.00 |
044 Total Fixed Assets | 6 490.00 | 4 000.00 | 2 490.00 | 6 490.00 |
050 Raw materials, supplies, in progress | 3 278.00 | | 3 278.00 | 3 278.00 |
064 Advances and down payments on orders | 2 328.00 | | 2 328.00 | 2 328.00 |
068 Receivables – Trade and related accounts | 49 989.00 | | 49 989.00 | 49 989.00 |
072 Receivables – Other | 15 395.00 | | 15 395.00 | 15 395.00 |
084 Cash | 31 293.00 | | 31 293.00 | 31 293.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 102 764.00 | | 102 764.00 | 102 764.00 |
110 Total Assets | 109 255.00 | 4 000.00 | 105 255.00 | 109 255.00 |
120 Share or Individual Capital | | | 10 236.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 43 911.00 | |
136 Profit for the Year | | | 3 170.00 | |
142 Total Equity - Total I | | | 58 517.00 | |
164 Advances and down payments received on current orders | | | 2 070.00 | |
166 Suppliers and related accounts | | | 21 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 684.00 | | |
172 Other debts | | | 23 647.00 | |
176 Total debts | | | 46 738.00 | |
180 Liabilities Total | | | 105 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 622.00 | 31 175.00 | | 66 622.00 |
218 Production of services sold - France | 72 479.00 | 90 220.00 | | 72 479.00 |
230 Other income | 1 165.00 | 1.00 | | 1 165.00 |
232 Total operating income excluding VAT | 140 266.00 | 121 396.00 | | 140 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 622.00 | 25 084.00 | | 48 622.00 |
240 Inventory changes (raw materials and supplies) | -283.00 | 2 988.00 | | -283.00 |
242 Other external expenses | 34 482.00 | 20 573.00 | | 34 482.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 1 251.00 | 1 114.00 | | 1 251.00 |
250 Staff compensation | 52 288.00 | 58 846.00 | | 52 288.00 |
254 Depreciation and amortization | 191.00 | 264.00 | | 191.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 136 553.00 | 108 869.00 | | 136 553.00 |
270 Operating profit | 3 713.00 | 12 527.00 | | 3 713.00 |
300 Exceptional expenses | 141.00 | 491.00 | | 141.00 |
306 Income tax's | 402.00 | 1 805.00 | | 402.00 |
310 Profit or loss | 3 170.00 | 10 231.00 | | 3 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 4 290.00 | | | 4 290.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
