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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
028 Tangible Assets | 36 170.00 | 22 385.00 | 13 785.00 | 36 170.00 |
044 Total Fixed Assets | 37 515.00 | 23 729.00 | 13 785.00 | 37 515.00 |
050 Raw materials, supplies, in progress | 33 424.00 | | 33 424.00 | 33 424.00 |
064 Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
068 Receivables – Trade and related accounts | 93 403.00 | | 93 403.00 | 93 403.00 |
072 Receivables – Other | 7 228.00 | | 7 228.00 | 7 228.00 |
084 Cash | 41 497.00 | | 41 497.00 | 41 497.00 |
092 Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
096 Total Current Assets + Prepaid Expenses | 181 180.00 | | 181 180.00 | 181 180.00 |
110 Total Assets | 218 694.00 | 23 729.00 | 194 965.00 | 218 694.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 837.00 | |
136 Profit for the Year | | | 16 254.00 | |
142 Total Equity - Total I | | | 68 191.00 | |
156 Loans and similar debts | | | 16 782.00 | |
164 Advances and down payments received on current orders | | | 1 769.00 | |
166 Suppliers and related accounts | | | 60 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 48 199.00 | |
176 Total debts | | | 126 774.00 | |
180 Liabilities Total | | | 194 965.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 10 989.00 | |
199 Of which current accounts of debit partners | | | 1 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 686 061.00 | 740 585.00 | | 686 061.00 |
222 Inventory production | 18 221.00 | -11 787.00 | | 18 221.00 |
226 Operating subsidies received | 3 833.00 | 3 333.00 | | 3 833.00 |
230 Other income | 67.00 | 721.00 | | 67.00 |
232 Total operating income excluding VAT | 708 183.00 | 732 853.00 | | 708 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 175.00 | 166 618.00 | | 176 175.00 |
240 Inventory changes (raw materials and supplies) | -8 605.00 | 78.00 | | -8 605.00 |
242 Other external expenses | 217 552.00 | 177 049.00 | | 217 552.00 |
243 (including business tax) | 1 088.00 | | | 1 088.00 |
244 Taxes, duties and similar payments | 3 242.00 | 5 997.00 | | 3 242.00 |
250 Staff compensation | 191 243.00 | 241 741.00 | | 191 243.00 |
252 Social security contributions | 98 666.00 | 130 194.00 | | 98 666.00 |
254 Depreciation and amortization | 8 837.00 | 8 443.00 | | 8 837.00 |
262 Other expenses | 23.00 | 117.00 | | 23.00 |
264 Total operating expenses | 687 134.00 | 730 237.00 | | 687 134.00 |
270 Operating profit | 21 049.00 | 2 616.00 | | 21 049.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 324.00 | 315.00 | | 324.00 |
300 Exceptional expenses | 2 115.00 | 236.00 | | 2 115.00 |
306 Income tax's | 3 189.00 | 501.00 | | 3 189.00 |
310 Profit or loss | 16 254.00 | 1 563.00 | | 16 254.00 |
