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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 | 20 459.00 | 5 814.00 | 14 645.00 | 20 459.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 20 474.00 | 5 814.00 | 14 660.00 | 20 474.00 |
050 Raw materials, supplies, in progress | 10 266.00 | | 10 266.00 | 10 266.00 |
068 Receivables – Trade and related accounts | 30 999.00 | | 30 999.00 | 30 999.00 |
072 Receivables – Other | 2 885.00 | | 2 885.00 | 2 885.00 |
084 Cash | 4 951.00 | | 4 951.00 | 4 951.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 49 102.00 | | 49 102.00 | 49 102.00 |
110 Total Assets | 69 576.00 | 5 814.00 | 63 762.00 | 69 576.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 459.00 | |
136 Profit for the Year | | | 1 742.00 | |
142 Total Equity - Total I | | | 16 701.00 | |
156 Loans and similar debts | | | 11 456.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 21 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 190.00 | | |
172 Other debts | | | 14 167.00 | |
176 Total debts | | | 47 061.00 | |
180 Liabilities Total | | | 63 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 215.00 | |
195 Of which payables due in more than one year | | | 8 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 684.00 | 151 762.00 | | 177 684.00 |
222 Inventory production | -18 714.00 | 21 644.00 | | -18 714.00 |
226 Operating subsidies received | 1 031.00 | 1 991.00 | | 1 031.00 |
230 Other income | 1 396.00 | 1 353.00 | | 1 396.00 |
232 Total operating income excluding VAT | 161 397.00 | 176 750.00 | | 161 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 261.00 | 78 174.00 | | 67 261.00 |
240 Inventory changes (raw materials and supplies) | 3 602.00 | 4 358.00 | | 3 602.00 |
242 Other external expenses | 22 149.00 | 27 616.00 | | 22 149.00 |
244 Taxes, duties and similar payments | 1 408.00 | 992.00 | | 1 408.00 |
250 Staff compensation | 40 654.00 | 37 627.00 | | 40 654.00 |
252 Social security contributions | 21 112.00 | 14 889.00 | | 21 112.00 |
254 Depreciation and amortization | 2 836.00 | 1 191.00 | | 2 836.00 |
262 Other expenses | 7.00 | 25.00 | | 7.00 |
264 Total operating expenses | 159 029.00 | 164 871.00 | | 159 029.00 |
270 Operating profit | 2 368.00 | 11 879.00 | | 2 368.00 |
294 Financial expenses | 281.00 | 378.00 | | 281.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 313.00 | 797.00 | | 313.00 |
310 Profit or loss | 1 742.00 | 10 704.00 | | 1 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 200.00 | | | 14 200.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 6 259.00 | | | 6 259.00 |
492 Total Fixed Assets (Increases) | 14 215.00 | | | 14 215.00 |
