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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 | 190.00 | 190.00 | | 190.00 |
028 Tangible Assets | 21 283.00 | 16 041.00 | 5 241.00 | 21 283.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 21 488.00 | 16 231.00 | 5 256.00 | 21 488.00 |
050 Raw materials, supplies, in progress | 4 668.00 | | 4 668.00 | 4 668.00 |
064 Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 79 429.00 | | 79 429.00 | 79 429.00 |
072 Receivables – Other | 4 295.00 | | 4 295.00 | 4 295.00 |
084 Cash | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 89 592.00 | | 89 592.00 | 89 592.00 |
110 Total Assets | 111 080.00 | 16 231.00 | 94 848.00 | 111 080.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -3 137.00 | |
136 Profit for the Year | | | 6 078.00 | |
142 Total Equity - Total I | | | 11 190.00 | |
156 Loans and similar debts | | | 9 703.00 | |
164 Advances and down payments received on current orders | | | 3 900.00 | |
166 Suppliers and related accounts | | | 32 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 622.00 | | |
172 Other debts | | | 37 403.00 | |
176 Total debts | | | 83 658.00 | |
180 Liabilities Total | | | 94 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 807.00 | |
195 Of which payables due in more than one year | | | 2 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 341 616.00 | | | 341 616.00 |
222 Inventory production | -14 903.00 | | | -14 903.00 |
226 Operating subsidies received | 138.00 | | | 138.00 |
230 Other income | 270.00 | | | 270.00 |
232 Total operating income excluding VAT | 327 122.00 | | | 327 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 575.00 | | | 142 575.00 |
240 Inventory changes (raw materials and supplies) | -440.00 | | | -440.00 |
242 Other external expenses | 81 230.00 | | | 81 230.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 640.00 | | | 640.00 |
24B (including equipment leasing) | 5 166.00 | | | 5 166.00 |
250 Staff compensation | 71 139.00 | | | 71 139.00 |
252 Social security contributions | 16 042.00 | | | 16 042.00 |
254 Depreciation and amortization | 4 192.00 | | | 4 192.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 315 384.00 | | | 315 384.00 |
270 Operating profit | 11 738.00 | | | 11 738.00 |
294 Financial expenses | 1 013.00 | | | 1 013.00 |
300 Exceptional expenses | 3 735.00 | | | 3 735.00 |
306 Income tax's | 911.00 | | | 911.00 |
310 Profit or loss | 6 078.00 | | | 6 078.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 2.00 | | | 2.00 |
