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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 | 1 200.00 | 319.00 | 881.00 | 1 200.00 |
028 Tangible Assets | 98 093.00 | 4 501.00 | 93 592.00 | 98 093.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 100 793.00 | 4 820.00 | 95 973.00 | 100 793.00 |
050 Raw materials, supplies, in progress | 379.00 | | 379.00 | 379.00 |
064 Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
068 Receivables – Trade and related accounts | 77 598.00 | 1 680.00 | 75 918.00 | 77 598.00 |
072 Receivables – Other | 4 501.00 | | 4 501.00 | 4 501.00 |
084 Cash | 9 824.00 | | 9 824.00 | 9 824.00 |
092 Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
096 Total Current Assets + Prepaid Expenses | 95 989.00 | 1 680.00 | 94 309.00 | 95 989.00 |
110 Total Assets | 196 781.00 | 6 500.00 | 190 281.00 | 196 781.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 58 968.00 | |
136 Profit for the Year | | | 7 982.00 | |
142 Total Equity - Total I | | | 67 950.00 | |
156 Loans and similar debts | | | 67 135.00 | |
164 Advances and down payments received on current orders | | | 2 072.00 | |
166 Suppliers and related accounts | | | 6 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 201.00 | | |
172 Other debts | | | 46 405.00 | |
176 Total debts | | | 122 331.00 | |
180 Liabilities Total | | | 190 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 825.00 | |
195 Of which payables due in more than one year | | | 52 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 083.00 | 201 340.00 | | 237 083.00 |
230 Other income | 19.00 | 1 820.00 | | 19.00 |
232 Total operating income excluding VAT | 237 102.00 | 203 160.00 | | 237 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 182.00 | 35 824.00 | | 51 182.00 |
240 Inventory changes (raw materials and supplies) | -129.00 | -250.00 | | -129.00 |
242 Other external expenses | 81 485.00 | 84 904.00 | | 81 485.00 |
244 Taxes, duties and similar payments | 6 587.00 | 4 725.00 | | 6 587.00 |
250 Staff compensation | 63 239.00 | 35 507.00 | | 63 239.00 |
252 Social security contributions | 21 587.00 | 15 590.00 | | 21 587.00 |
254 Depreciation and amortization | 1 775.00 | 1 343.00 | | 1 775.00 |
256 Provisions | 1 680.00 | | | 1 680.00 |
262 Other expenses | 5.00 | 318.00 | | 5.00 |
264 Total operating expenses | 227 411.00 | 177 961.00 | | 227 411.00 |
270 Operating profit | 9 691.00 | 25 199.00 | | 9 691.00 |
294 Financial expenses | 1 115.00 | 70.00 | | 1 115.00 |
300 Exceptional expenses | 144.00 | 341.00 | | 144.00 |
306 Income tax's | 450.00 | 3 750.00 | | 450.00 |
310 Profit or loss | 7 982.00 | 21 038.00 | | 7 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 499.00 | | | 3 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 63 086.00 | | | 63 086.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 32 968.00 | | | 32 968.00 |
492 Total Fixed Assets (Increases) | 67 825.00 | | | 67 825.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
