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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 35 467.00 | 13 399.00 | 22 068.00 | 35 467.00 |
044 Total Fixed Assets | 37 467.00 | 13 399.00 | 24 068.00 | 37 467.00 |
050 Raw materials, supplies, in progress | 16 657.00 | | 16 657.00 | 16 657.00 |
068 Receivables – Trade and related accounts | 42 116.00 | | 42 116.00 | 42 116.00 |
072 Receivables – Other | 1 984.00 | | 1 984.00 | 1 984.00 |
084 Cash | 6 182.00 | | 6 182.00 | 6 182.00 |
096 Total Current Assets + Prepaid Expenses | 66 939.00 | | 66 939.00 | 66 939.00 |
110 Total Assets | 104 406.00 | 13 399.00 | 91 007.00 | 104 406.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 16 075.00 | |
136 Profit for the Year | | | 4 587.00 | |
142 Total Equity - Total I | | | 22 312.00 | |
156 Loans and similar debts | | | 22 255.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 18 676.00 | |
172 Other debts | | | 25 264.00 | |
176 Total debts | | | 68 695.00 | |
180 Liabilities Total | | | 91 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 905.00 | |
195 Of which payables due in more than one year | | | 15 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 525.00 | 215 989.00 | | 290 525.00 |
222 Inventory production | 8 230.00 | | | 8 230.00 |
230 Other income | 477.00 | 7.00 | | 477.00 |
232 Total operating income excluding VAT | 299 232.00 | 215 996.00 | | 299 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 060.00 | 53 539.00 | | 80 060.00 |
240 Inventory changes (raw materials and supplies) | -8 427.00 | | | -8 427.00 |
242 Other external expenses | 68 253.00 | 39 732.00 | | 68 253.00 |
244 Taxes, duties and similar payments | 2 356.00 | 1 071.00 | | 2 356.00 |
250 Staff compensation | 104 617.00 | 67 218.00 | | 104 617.00 |
252 Social security contributions | 37 145.00 | 32 954.00 | | 37 145.00 |
254 Depreciation and amortization | 8 585.00 | 4 814.00 | | 8 585.00 |
262 Other expenses | 670.00 | | | 670.00 |
264 Total operating expenses | 293 259.00 | 199 328.00 | | 293 259.00 |
270 Operating profit | 5 973.00 | 16 668.00 | | 5 973.00 |
294 Financial expenses | 458.00 | 337.00 | | 458.00 |
306 Income tax's | 928.00 | 106.00 | | 928.00 |
310 Profit or loss | 4 587.00 | 16 225.00 | | 4 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | | | 1.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 905.00 | | | 7 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 135.00 | | | 1 135.00 |
492 Total Fixed Assets (Increases) | 28 562.00 | | | 28 562.00 |
