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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 | 93 221.00 | 14 785.00 | 78 436.00 | 93 221.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 93 236.00 | 14 785.00 | 78 451.00 | 93 236.00 |
050 Raw materials, supplies, in progress | 5 903.00 | | 5 903.00 | 5 903.00 |
068 Receivables – Trade and related accounts | 56 264.00 | | 56 264.00 | 56 264.00 |
072 Receivables – Other | 15 279.00 | | 15 279.00 | 15 279.00 |
084 Cash | 35 818.00 | | 35 818.00 | 35 818.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 113 264.00 | | 113 264.00 | 113 264.00 |
110 Total Assets | 206 500.00 | 14 785.00 | 191 715.00 | 206 500.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 885.00 | |
136 Profit for the Year | | | 6 083.00 | |
142 Total Equity - Total I | | | 14 968.00 | |
156 Loans and similar debts | | | 59 155.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 100 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 112.00 | | |
172 Other debts | | | 17 265.00 | |
176 Total debts | | | 176 747.00 | |
180 Liabilities Total | | | 191 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 616.00 | |
195 Of which payables due in more than one year | | | 43 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 425 545.00 | 134 093.00 | | 425 545.00 |
226 Operating subsidies received | 2 843.00 | | | 2 843.00 |
230 Other income | 28 117.00 | 6 568.00 | | 28 117.00 |
232 Total operating income excluding VAT | 456 504.00 | 140 661.00 | | 456 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 051.00 | 23 587.00 | | 107 051.00 |
240 Inventory changes (raw materials and supplies) | 7 970.00 | -13 873.00 | | 7 970.00 |
242 Other external expenses | 233 668.00 | 74 656.00 | | 233 668.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 2 077.00 | 73.00 | | 2 077.00 |
24B (including equipment leasing) | 1 968.00 | | | 1 968.00 |
250 Staff compensation | 60 082.00 | 27 952.00 | | 60 082.00 |
252 Social security contributions | 24 349.00 | 17 281.00 | | 24 349.00 |
254 Depreciation and amortization | 13 168.00 | 2 059.00 | | 13 168.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 448 366.00 | 131 737.00 | | 448 366.00 |
270 Operating profit | 8 138.00 | 8 924.00 | | 8 138.00 |
290 Exceptional income | | 3 910.00 | | |
294 Financial expenses | 1 870.00 | | | 1 870.00 |
300 Exceptional expenses | | 3 468.00 | | |
306 Income tax's | 186.00 | 1 480.00 | | 186.00 |
310 Profit or loss | 6 083.00 | 7 885.00 | | 6 083.00 |
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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 | 36 141.00 | | | 36 141.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 53 000.00 | | | 53 000.00 |
