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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 | 7 890.00 | 5 920.00 | 1 970.00 | 7 890.00 |
028 Tangible Assets | 82 357.00 | 30 078.00 | 52 279.00 | 82 357.00 |
040 Financial Assets | 4 324.00 | | 4 324.00 | 4 324.00 |
044 Total Fixed Assets | 94 571.00 | 35 998.00 | 58 574.00 | 94 571.00 |
050 Raw materials, supplies, in progress | 11 644.00 | | 11 644.00 | 11 644.00 |
064 Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
068 Receivables – Trade and related accounts | 59 008.00 | | 59 008.00 | 59 008.00 |
072 Receivables – Other | 25 711.00 | | 25 711.00 | 25 711.00 |
084 Cash | 55 224.00 | | 55 224.00 | 55 224.00 |
092 Prepaid expenses | 12 780.00 | | 12 780.00 | 12 780.00 |
096 Total Current Assets + Prepaid Expenses | 165 094.00 | | 165 094.00 | 165 094.00 |
110 Total Assets | 259 665.00 | 35 998.00 | 223 668.00 | 259 665.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 36 309.00 | |
136 Profit for the Year | | | 1 012.00 | |
142 Total Equity - Total I | | | 39 521.00 | |
156 Loans and similar debts | | | 46 110.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 74 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 925.00 | | |
172 Other debts | | | 63 811.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 184 147.00 | |
180 Liabilities Total | | | 223 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 330.00 | 120 339.00 | | 297 330.00 |
224 Capitalized production | | 3 917.00 | | |
226 Operating subsidies received | 5 750.00 | 4 000.00 | | 5 750.00 |
230 Other income | 9.00 | 2.00 | | 9.00 |
232 Total operating income excluding VAT | 303 089.00 | 128 258.00 | | 303 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 730.00 | 35 208.00 | | 112 730.00 |
240 Inventory changes (raw materials and supplies) | 8 527.00 | -20 171.00 | | 8 527.00 |
242 Other external expenses | 56 356.00 | 19 607.00 | | 56 356.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 301.00 | 1 196.00 | | 1 301.00 |
250 Staff compensation | 84 042.00 | 34 013.00 | | 84 042.00 |
252 Social security contributions | 11 673.00 | 2 763.00 | | 11 673.00 |
254 Depreciation and amortization | 28 715.00 | 9 778.00 | | 28 715.00 |
262 Other expenses | 29.00 | 46.00 | | 29.00 |
264 Total operating expenses | 303 373.00 | 82 439.00 | | 303 373.00 |
270 Operating profit | -283.00 | 45 819.00 | | -283.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
294 Financial expenses | 850.00 | 338.00 | | 850.00 |
300 Exceptional expenses | 9 171.00 | | | 9 171.00 |
306 Income tax's | -817.00 | 8 972.00 | | -817.00 |
310 Profit or loss | 1 012.00 | 36 509.00 | | 1 012.00 |
