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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 | 47 733.00 | 10 175.00 | 37 559.00 | 47 733.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 47 782.00 | 10 175.00 | 37 607.00 | 47 782.00 |
050 Raw materials, supplies, in progress | 1 345.00 | | 1 345.00 | 1 345.00 |
064 Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
068 Receivables – Trade and related accounts | 22 045.00 | | 22 045.00 | 22 045.00 |
072 Receivables – Other | 16 953.00 | | 16 953.00 | 16 953.00 |
084 Cash | 23 577.00 | | 23 577.00 | 23 577.00 |
092 Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
096 Total Current Assets + Prepaid Expenses | 68 065.00 | | 68 065.00 | 68 065.00 |
110 Total Assets | 115 847.00 | 10 175.00 | 105 672.00 | 115 847.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 882.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 463.00 | |
142 Total Equity - Total I | | | 40 445.00 | |
156 Loans and similar debts | | | 13 030.00 | |
166 Suppliers and related accounts | | | 16 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 146.00 | | |
172 Other debts | | | 35 795.00 | |
176 Total debts | | | 65 226.00 | |
180 Liabilities Total | | | 105 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 847.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 739.00 | |
195 Of which payables due in more than one year | | | 10 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 171.00 | 149 533.00 | | 206 171.00 |
226 Operating subsidies received | 4 667.00 | 8 333.00 | | 4 667.00 |
230 Other income | 24 210.00 | 4.00 | | 24 210.00 |
232 Total operating income excluding VAT | 235 048.00 | 157 870.00 | | 235 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 435.00 | 50 138.00 | | 76 435.00 |
240 Inventory changes (raw materials and supplies) | -471.00 | 356.00 | | -471.00 |
242 Other external expenses | 57 890.00 | 29 019.00 | | 57 890.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 4 190.00 | 739.00 | | 4 190.00 |
24B (including equipment leasing) | 5 327.00 | | | 5 327.00 |
250 Staff compensation | 47 233.00 | 32 468.00 | | 47 233.00 |
252 Social security contributions | 21 365.00 | 16 130.00 | | 21 365.00 |
254 Depreciation and amortization | 9 411.00 | 1 098.00 | | 9 411.00 |
256 Provisions | | 10 060.00 | | |
262 Other expenses | 10 062.00 | 4.00 | | 10 062.00 |
264 Total operating expenses | 226 115.00 | 140 012.00 | | 226 115.00 |
270 Operating profit | 8 933.00 | 17 858.00 | | 8 933.00 |
290 Exceptional income | 9 307.00 | | | 9 307.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 6 705.00 | | | 6 705.00 |
306 Income tax's | 3 006.00 | 1 871.00 | | 3 006.00 |
310 Profit or loss | 8 463.00 | 15 987.00 | | 8 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 627.00 | | | 7 627.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 45 121.00 | | | 45 121.00 |
492 Total Fixed Assets (Increases) | 8 347.00 | | | 8 347.00 |
494 Total Fixed Assets (Decreases) | 5 686.00 | | | 5 686.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 194.00 | | | 5 194.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 739.00 | | | 4 739.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -456.00 | | | -456.00 |
