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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 | 1 130 703.00 | 430 114.00 | 700 589.00 | 1 130 703.00 |
040 Financial Assets | 3 095.00 | | 3 095.00 | 3 095.00 |
044 Total Fixed Assets | 1 133 798.00 | 430 114.00 | 703 684.00 | 1 133 798.00 |
068 Receivables – Trade and related accounts | 48 498.00 | | 48 498.00 | 48 498.00 |
072 Receivables – Other | 81 987.00 | | 81 987.00 | 81 987.00 |
080 Sellable securities | 2 973.00 | | 2 973.00 | 2 973.00 |
084 Cash | 96 175.00 | | 96 175.00 | 96 175.00 |
096 Total Current Assets + Prepaid Expenses | 229 632.00 | | 229 632.00 | 229 632.00 |
110 Total Assets | 1 363 430.00 | 430 114.00 | 933 316.00 | 1 363 430.00 |
120 Share or Individual Capital | | | 777 552.00 | |
134 Retained Earnings | | | -203 101.00 | |
136 Profit for the Year | | | 14 776.00 | |
142 Total Equity - Total I | | | 589 226.00 | |
154 Provisions for risks and charges - Total II | | | 5 211.00 | |
156 Loans and similar debts | | | 45 999.00 | |
164 Advances and down payments received on current orders | | | 55 615.00 | |
166 Suppliers and related accounts | | | 16 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 480.00 | | |
172 Other debts | | | 220 519.00 | |
176 Total debts | | | 338 880.00 | |
180 Liabilities Total | | | 933 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 286.00 | 163 252.00 | | 183 286.00 |
224 Capitalized production | 44 017.00 | 37 277.00 | | 44 017.00 |
230 Other income | 15.00 | 1 888.00 | | 15.00 |
232 Total operating income excluding VAT | 227 317.00 | 202 417.00 | | 227 317.00 |
234 Purchases of goods (including customs duties) | 2 799.00 | 2 178.00 | | 2 799.00 |
242 Other external expenses | 132 222.00 | 109 456.00 | | 132 222.00 |
243 (including business tax) | 7 313.00 | | | 7 313.00 |
244 Taxes, duties and similar payments | 17 454.00 | 12 585.00 | | 17 454.00 |
250 Staff compensation | 14 786.00 | 14 067.00 | | 14 786.00 |
252 Social security contributions | 3 756.00 | 3 610.00 | | 3 756.00 |
254 Depreciation and amortization | 40 260.00 | 39 954.00 | | 40 260.00 |
262 Other expenses | 8.00 | 646.00 | | 8.00 |
264 Total operating expenses | 211 286.00 | 182 495.00 | | 211 286.00 |
270 Operating profit | 16 031.00 | 19 921.00 | | 16 031.00 |
290 Exceptional income | | 7 500.00 | | |
294 Financial expenses | 1 255.00 | 983.00 | | 1 255.00 |
300 Exceptional expenses | | 14 211.00 | | |
310 Profit or loss | 14 776.00 | 12 227.00 | | 14 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 391.00 | | | 46 391.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 3 095.00 | | | 3 095.00 |
490 Total Fixed Assets (Gross Value) | 1 083 063.00 | | | 1 083 063.00 |
492 Total Fixed Assets (Increases) | 50 735.00 | | | 50 735.00 |
