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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 | 83.00 | 83.00 | | 83.00 |
028 Tangible Assets | 20 046.00 | 15 730.00 | 4 316.00 | 20 046.00 |
044 Total Fixed Assets | 20 128.00 | 15 812.00 | 4 316.00 | 20 128.00 |
050 Raw materials, supplies, in progress | 1 880.00 | | 1 880.00 | 1 880.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 48 255.00 | 2 870.00 | 45 385.00 | 48 255.00 |
072 Receivables – Other | 2 745.00 | | 2 745.00 | 2 745.00 |
080 Sellable securities | 3 518.00 | | 3 518.00 | 3 518.00 |
084 Cash | 1 635.00 | | 1 635.00 | 1 635.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 58 359.00 | 2 870.00 | 55 489.00 | 58 359.00 |
110 Total Assets | 78 488.00 | 18 683.00 | 59 805.00 | 78 488.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 23 669.00 | |
136 Profit for the Year | | | 6 854.00 | |
142 Total Equity - Total I | | | 32 723.00 | |
156 Loans and similar debts | | | 3 831.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 923.00 | | |
172 Other debts | | | 15 327.00 | |
176 Total debts | | | 27 082.00 | |
180 Liabilities Total | | | 59 805.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 525.00 | |
195 Of which payables due in more than one year | | | 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339.00 | 813.00 | | 339.00 |
218 Production of services sold - France | 101 444.00 | 97 091.00 | | 101 444.00 |
230 Other income | | 8.00 | | |
232 Total operating income excluding VAT | 101 783.00 | 97 912.00 | | 101 783.00 |
234 Purchases of goods (including customs duties) | 312.00 | | | 312.00 |
236 Inventory change (goods) | | 666.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 41 517.00 | 35 578.00 | | 41 517.00 |
240 Inventory changes (raw materials and supplies) | 430.00 | 1 150.00 | | 430.00 |
242 Other external expenses | 13 093.00 | 15 032.00 | | 13 093.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 433.00 | 484.00 | | 433.00 |
250 Staff compensation | 32 404.00 | 30 861.00 | | 32 404.00 |
254 Depreciation and amortization | 4 321.00 | 7 044.00 | | 4 321.00 |
256 Provisions | 2 315.00 | 462.00 | | 2 315.00 |
262 Other expenses | 1.00 | 119.00 | | 1.00 |
264 Total operating expenses | 94 825.00 | 91 395.00 | | 94 825.00 |
270 Operating profit | 6 959.00 | 6 517.00 | | 6 959.00 |
280 Financial income | 5.00 | 25.00 | | 5.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 100.00 | 253.00 | | 100.00 |
300 Exceptional expenses | 4 061.00 | 57.00 | | 4 061.00 |
306 Income tax's | 949.00 | 558.00 | | 949.00 |
310 Profit or loss | 6 854.00 | 5 674.00 | | 6 854.00 |
374 Amount of VAT collected | 16 164.00 | | | 16 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 824.00 | | | 28 824.00 |
494 Total Fixed Assets (Decreases) | 8 696.00 | | | 8 696.00 |
