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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 | 127 499.00 | 83 089.00 | 44 410.00 | 127 499.00 |
040 Financial Assets | 1 402.00 | | 1 402.00 | 1 402.00 |
044 Total Fixed Assets | 128 901.00 | 83 089.00 | 45 812.00 | 128 901.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 46 705.00 | | 46 705.00 | 46 705.00 |
072 Receivables – Other | 90.00 | | 90.00 | 90.00 |
084 Cash | 48 867.00 | | 48 867.00 | 48 867.00 |
092 Prepaid expenses | 520.00 | | 520.00 | 520.00 |
096 Total Current Assets + Prepaid Expenses | 96 183.00 | | 96 183.00 | 96 183.00 |
110 Total Assets | 225 084.00 | 83 089.00 | 141 995.00 | 225 084.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 50 755.00 | |
136 Profit for the Year | | | 20 069.00 | |
142 Total Equity - Total I | | | 84 024.00 | |
156 Loans and similar debts | | | 17 925.00 | |
166 Suppliers and related accounts | | | 12 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 433.00 | | |
172 Other debts | | | 28 008.00 | |
176 Total debts | | | 57 971.00 | |
180 Liabilities Total | | | 141 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 831.00 | |
195 Of which payables due in more than one year | | | 12 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 219.00 | | | 13 219.00 |
218 Production of services sold - France | 200 875.00 | 220 756.00 | | 200 875.00 |
226 Operating subsidies received | 203.00 | 98.00 | | 203.00 |
230 Other income | 9 009.00 | 5 697.00 | | 9 009.00 |
232 Total operating income excluding VAT | 210 087.00 | 226 551.00 | | 210 087.00 |
242 Other external expenses | 68 994.00 | 90 055.00 | | 68 994.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 3 441.00 | 2 998.00 | | 3 441.00 |
250 Staff compensation | 88 860.00 | 97 903.00 | | 88 860.00 |
252 Social security contributions | 17 806.00 | 18 060.00 | | 17 806.00 |
254 Depreciation and amortization | 9 781.00 | 6 674.00 | | 9 781.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 188 882.00 | 215 691.00 | | 188 882.00 |
270 Operating profit | 21 206.00 | 10 860.00 | | 21 206.00 |
290 Exceptional income | | 1 710.00 | | |
294 Financial expenses | 1 136.00 | 1 101.00 | | 1 136.00 |
300 Exceptional expenses | | 1 447.00 | | |
310 Profit or loss | 20 069.00 | 10 022.00 | | 20 069.00 |
374 Amount of VAT collected | 15 951.00 | | | 15 951.00 |
378 Amount of deductible VAT on goods and services | 2 774.00 | | | 2 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 995.00 | | | 34 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 834.00 | | | 1 834.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 94 611.00 | | | 94 611.00 |
492 Total Fixed Assets (Increases) | 36 831.00 | | | 36 831.00 |
494 Total Fixed Assets (Decreases) | 2 541.00 | | | 2 541.00 |
