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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 | 2 000.00 | 1 792.00 | 208.00 | 2 000.00 |
028 Tangible Assets | 18 601.00 | 10 287.00 | 8 315.00 | 18 601.00 |
040 Financial Assets | 6 802.00 | | 6 802.00 | 6 802.00 |
044 Total Fixed Assets | 27 403.00 | 12 078.00 | 15 325.00 | 27 403.00 |
050 Raw materials, supplies, in progress | 20 183.00 | | 20 183.00 | 20 183.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 113 849.00 | 9 625.00 | 104 224.00 | 113 849.00 |
072 Receivables – Other | 192.00 | | 192.00 | 192.00 |
084 Cash | 19 538.00 | | 19 538.00 | 19 538.00 |
092 Prepaid expenses | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 154 352.00 | 9 625.00 | 144 727.00 | 154 352.00 |
110 Total Assets | 181 755.00 | 21 704.00 | 160 051.00 | 181 755.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 92 391.00 | |
136 Profit for the Year | | | -825.00 | |
142 Total Equity - Total I | | | 102 566.00 | |
156 Loans and similar debts | | | -15 808.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 812.00 | |
172 Other debts | | | 56 481.00 | |
176 Total debts | | | 57 486.00 | |
180 Liabilities Total | | | 160 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 111.00 | 214 875.00 | | 173 111.00 |
226 Operating subsidies received | 100.00 | 6 172.00 | | 100.00 |
232 Total operating income excluding VAT | 173 211.00 | 221 047.00 | | 173 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 434.00 | 122 191.00 | | 73 434.00 |
240 Inventory changes (raw materials and supplies) | | -6 174.00 | | |
242 Other external expenses | 50 229.00 | 32 885.00 | | 50 229.00 |
244 Taxes, duties and similar payments | 2 662.00 | 5 606.00 | | 2 662.00 |
250 Staff compensation | 25 167.00 | 19 164.00 | | 25 167.00 |
252 Social security contributions | 5 371.00 | 17 878.00 | | 5 371.00 |
254 Depreciation and amortization | 2 709.00 | 1 936.00 | | 2 709.00 |
256 Provisions | | 9 625.00 | | |
264 Total operating expenses | 159 572.00 | 203 112.00 | | 159 572.00 |
270 Operating profit | 13 639.00 | 17 936.00 | | 13 639.00 |
280 Financial income | | 13.00 | | |
290 Exceptional income | | -110.00 | | |
294 Financial expenses | 611.00 | 705.00 | | 611.00 |
300 Exceptional expenses | 789.00 | | | 789.00 |
306 Income tax's | 13 064.00 | 2 369.00 | | 13 064.00 |
310 Profit or loss | -825.00 | 14 764.00 | | -825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
432 INCREASES Tangible Assets – Buildings | 5 416.00 | | | 5 416.00 |
482 INCREASES Financial Assets | 6 787.00 | | | 6 787.00 |
490 Total Fixed Assets (Gross Value) | 14 200.00 | | | 14 200.00 |
492 Total Fixed Assets (Increases) | 13 203.00 | | | 13 203.00 |
