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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 | 21 449.00 | 10 053.00 | 11 396.00 | 21 449.00 |
044 Total Fixed Assets | 21 449.00 | 10 053.00 | 11 396.00 | 21 449.00 |
050 Raw materials, supplies, in progress | 12 457.00 | | 12 457.00 | 12 457.00 |
068 Receivables – Trade and related accounts | 23 188.00 | | 23 188.00 | 23 188.00 |
072 Receivables – Other | 872.00 | | 872.00 | 872.00 |
084 Cash | 22 226.00 | | 22 226.00 | 22 226.00 |
096 Total Current Assets + Prepaid Expenses | 58 744.00 | | 58 744.00 | 58 744.00 |
110 Total Assets | 80 193.00 | 10 053.00 | 70 140.00 | 80 193.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -14 685.00 | |
136 Profit for the Year | | | 14 229.00 | |
142 Total Equity - Total I | | | 643.00 | |
156 Loans and similar debts | | | 25 808.00 | |
164 Advances and down payments received on current orders | | | 2 002.00 | |
166 Suppliers and related accounts | | | 20 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 183.00 | | |
172 Other debts | | | 21 110.00 | |
176 Total debts | | | 69 497.00 | |
180 Liabilities Total | | | 70 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 681.00 | |
195 Of which payables due in more than one year | | | 16 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 171.00 | | | 6 171.00 |
218 Production of services sold - France | 218 341.00 | | | 218 341.00 |
222 Inventory production | -10 900.00 | | | -10 900.00 |
226 Operating subsidies received | 2 147.00 | | | 2 147.00 |
230 Other income | 2 189.00 | | | 2 189.00 |
232 Total operating income excluding VAT | 211 776.00 | | | 211 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 717.00 | | | 76 717.00 |
240 Inventory changes (raw materials and supplies) | -8 279.00 | | | -8 279.00 |
242 Other external expenses | 30 584.00 | | | 30 584.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 1 805.00 | | | 1 805.00 |
24B (including equipment leasing) | 1 978.00 | | | 1 978.00 |
250 Staff compensation | 61 831.00 | | | 61 831.00 |
252 Social security contributions | 26 395.00 | | | 26 395.00 |
254 Depreciation and amortization | 2 330.00 | | | 2 330.00 |
262 Other expenses | 4 001.00 | | | 4 001.00 |
264 Total operating expenses | 195 384.00 | | | 195 384.00 |
270 Operating profit | 16 392.00 | | | 16 392.00 |
290 Exceptional income | 534.00 | | | 534.00 |
294 Financial expenses | 345.00 | | | 345.00 |
300 Exceptional expenses | 2 353.00 | | | 2 353.00 |
310 Profit or loss | 14 229.00 | | | 14 229.00 |
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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 | 1 681.00 | | | 1 681.00 |
490 Total Fixed Assets (Gross Value) | 19 768.00 | | | 19 768.00 |
492 Total Fixed Assets (Increases) | 1 681.00 | | | 1 681.00 |
