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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
028 Tangible Assets | 296 945.00 | 227 168.00 | 69 777.00 | 296 945.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 299 157.00 | 229 165.00 | 69 992.00 | 299 157.00 |
060 Merchandise inventory | 1 241.00 | | 1 241.00 | 1 241.00 |
064 Advances and down payments on orders | 3 123.00 | | 3 123.00 | 3 123.00 |
068 Receivables – Trade and related accounts | 7 018.00 | 1 742.00 | 5 276.00 | 7 018.00 |
072 Receivables – Other | 21 962.00 | | 21 962.00 | 21 962.00 |
080 Sellable securities | 75 912.00 | | 75 912.00 | 75 912.00 |
084 Cash | 33 081.00 | | 33 081.00 | 33 081.00 |
088 Cash | | | 1 374.00 | |
092 Prepaid expenses | 52 957.00 | | 52 957.00 | 52 957.00 |
096 Total Current Assets + Prepaid Expenses | 196 669.00 | 1 742.00 | 194 927.00 | 196 669.00 |
110 Total Assets | 495 826.00 | 230 907.00 | 264 919.00 | 495 826.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 40 869.00 | |
136 Profit for the Year | | | 97 116.00 | |
142 Total Equity - Total I | | | 165 485.00 | |
156 Loans and similar debts | | | 45 674.00 | |
164 Advances and down payments received on current orders | | | 9 865.00 | |
166 Suppliers and related accounts | | | 28 912.00 | |
172 Other debts | | | 14 983.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 99 434.00 | |
180 Liabilities Total | | | 264 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 511.00 | 5 188.00 | | 5 511.00 |
218 Production of services sold - France | 585 271.00 | 601 958.00 | | 585 271.00 |
230 Other income | 1 609.00 | 1.00 | | 1 609.00 |
232 Total operating income excluding VAT | 592 391.00 | 607 147.00 | | 592 391.00 |
234 Purchases of goods (including customs duties) | 4 466.00 | 4 481.00 | | 4 466.00 |
236 Inventory change (goods) | 36.00 | -286.00 | | 36.00 |
242 Other external expenses | 314 188.00 | 289 024.00 | | 314 188.00 |
244 Taxes, duties and similar payments | 35 118.00 | 25 051.00 | | 35 118.00 |
24B (including equipment leasing) | 56 629.00 | | | 56 629.00 |
250 Staff compensation | 74 503.00 | 73 402.00 | | 74 503.00 |
252 Social security contributions | 22 635.00 | 22 697.00 | | 22 635.00 |
254 Depreciation and amortization | 14 032.00 | 14 115.00 | | 14 032.00 |
256 Provisions | 1 742.00 | 1 609.00 | | 1 742.00 |
262 Other expenses | 7.00 | 274.00 | | 7.00 |
264 Total operating expenses | 466 727.00 | 430 367.00 | | 466 727.00 |
270 Operating profit | 125 663.00 | 176 780.00 | | 125 663.00 |
280 Financial income | 1 624.00 | 2 039.00 | | 1 624.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 1 922.00 | 2 048.00 | | 1 922.00 |
300 Exceptional expenses | 1 611.00 | 851.00 | | 1 611.00 |
306 Income tax's | 37 639.00 | 51 166.00 | | 37 639.00 |
310 Profit or loss | 97 116.00 | 124 754.00 | | 97 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 976.00 | | | 3 976.00 |
490 Total Fixed Assets (Gross Value) | 298 123.00 | | | 298 123.00 |
492 Total Fixed Assets (Increases) | 3 976.00 | | | 3 976.00 |
494 Total Fixed Assets (Decreases) | 2 942.00 | | | 2 942.00 |
