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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 | 44 900.00 | 35 567.00 | 9 333.00 | 44 900.00 |
040 Financial Assets | 2 072.00 | | 2 072.00 | 2 072.00 |
044 Total Fixed Assets | 46 972.00 | 35 567.00 | 11 405.00 | 46 972.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 108 731.00 | | 108 731.00 | 108 731.00 |
072 Receivables – Other | 32 749.00 | | 32 749.00 | 32 749.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 40 544.00 | | 40 544.00 | 40 544.00 |
096 Total Current Assets + Prepaid Expenses | 209 024.00 | | 209 024.00 | 209 024.00 |
110 Total Assets | 255 996.00 | 35 567.00 | 220 429.00 | 255 996.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 77 231.00 | |
136 Profit for the Year | | | 81.00 | |
142 Total Equity - Total I | | | 78 812.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 34 100.00 | |
166 Suppliers and related accounts | | | 53 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 24 112.00 | |
176 Total debts | | | 111 617.00 | |
180 Liabilities Total | | | 220 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 669 506.00 | 684 110.00 | | 669 506.00 |
222 Inventory production | -10 000.00 | 30 000.00 | | -10 000.00 |
226 Operating subsidies received | 532.00 | | | 532.00 |
230 Other income | 3 013.00 | 22 485.00 | | 3 013.00 |
232 Total operating income excluding VAT | 663 051.00 | 736 596.00 | | 663 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 347 839.00 | 404 525.00 | | 347 839.00 |
242 Other external expenses | 185 739.00 | 191 054.00 | | 185 739.00 |
243 (including business tax) | 1 888.00 | | | 1 888.00 |
244 Taxes, duties and similar payments | 1 985.00 | 1 616.00 | | 1 985.00 |
250 Staff compensation | 82 088.00 | 95 377.00 | | 82 088.00 |
252 Social security contributions | 20 428.00 | 20 882.00 | | 20 428.00 |
254 Depreciation and amortization | 13 295.00 | 14 109.00 | | 13 295.00 |
262 Other expenses | 338.00 | 51.00 | | 338.00 |
264 Total operating expenses | 651 711.00 | 727 613.00 | | 651 711.00 |
270 Operating profit | 11 340.00 | 8 983.00 | | 11 340.00 |
280 Financial income | 107.00 | 105.00 | | 107.00 |
290 Exceptional income | 26 765.00 | | | 26 765.00 |
294 Financial expenses | 651.00 | 609.00 | | 651.00 |
300 Exceptional expenses | 37 465.00 | | | 37 465.00 |
306 Income tax's | 14.00 | 742.00 | | 14.00 |
310 Profit or loss | 81.00 | 7 737.00 | | 81.00 |
374 Amount of VAT collected | 7 664.00 | | | 7 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 494.00 | | | 136 494.00 |
494 Total Fixed Assets (Decreases) | 89 522.00 | | | 89 522.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 313.00 | | | 27 313.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 500.00 | | | 28 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 188.00 | | | 1 188.00 |
