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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 | 20 927.00 | 7 965.00 | 12 963.00 | 20 927.00 |
044 Total Fixed Assets | 20 927.00 | 7 965.00 | 12 963.00 | 20 927.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 315.00 | 2 329.00 | 11 986.00 | 14 315.00 |
072 Receivables – Other | 32 849.00 | | 32 849.00 | 32 849.00 |
084 Cash | 6 886.00 | | 6 886.00 | 6 886.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 79 049.00 | 2 329.00 | 76 721.00 | 79 049.00 |
110 Total Assets | 99 977.00 | 10 293.00 | 89 683.00 | 99 977.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 28 937.00 | |
136 Profit for the Year | | | 8 223.00 | |
142 Total Equity - Total I | | | 37 711.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 4 380.00 | |
166 Suppliers and related accounts | | | 29 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283.00 | | |
172 Other debts | | | 17 947.00 | |
176 Total debts | | | 51 973.00 | |
180 Liabilities Total | | | 89 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 259.00 | 353 216.00 | | 291 259.00 |
222 Inventory production | 25 000.00 | -17 000.00 | | 25 000.00 |
226 Operating subsidies received | 9 333.00 | 11 833.00 | | 9 333.00 |
230 Other income | 2.00 | 8.00 | | 2.00 |
232 Total operating income excluding VAT | 325 594.00 | 348 058.00 | | 325 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 109.00 | 164 316.00 | | 172 109.00 |
242 Other external expenses | 99 504.00 | 114 303.00 | | 99 504.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 1 092.00 | 1 178.00 | | 1 092.00 |
250 Staff compensation | 37 616.00 | 49 470.00 | | 37 616.00 |
252 Social security contributions | 3 271.00 | 5 087.00 | | 3 271.00 |
254 Depreciation and amortization | 3 174.00 | 3 055.00 | | 3 174.00 |
262 Other expenses | 304.00 | 155.00 | | 304.00 |
264 Total operating expenses | 317 071.00 | 337 564.00 | | 317 071.00 |
270 Operating profit | 8 524.00 | 10 494.00 | | 8 524.00 |
280 Financial income | 8.00 | 20.00 | | 8.00 |
290 Exceptional income | 1 770.00 | 1 667.00 | | 1 770.00 |
294 Financial expenses | 28.00 | 128.00 | | 28.00 |
300 Exceptional expenses | 600.00 | 1 379.00 | | 600.00 |
306 Income tax's | 1 451.00 | 1 623.00 | | 1 451.00 |
310 Profit or loss | 8 223.00 | 9 051.00 | | 8 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 380.00 | | | 5 380.00 |
490 Total Fixed Assets (Gross Value) | 15 547.00 | | | 15 547.00 |
492 Total Fixed Assets (Increases) | 5 380.00 | | | 5 380.00 |
