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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 | 334 762.00 | 290 279.00 | 44 482.00 | 334 762.00 |
040 Financial Assets | 5 624.00 | | 5 624.00 | 5 624.00 |
044 Total Fixed Assets | 340 386.00 | 290 279.00 | 50 106.00 | 340 386.00 |
064 Advances and down payments on orders | 16 541.00 | | 16 541.00 | 16 541.00 |
068 Receivables – Trade and related accounts | 53 696.00 | | 53 696.00 | 53 696.00 |
072 Receivables – Other | 4 465.00 | | 4 465.00 | 4 465.00 |
084 Cash | 9 083.00 | | 9 083.00 | 9 083.00 |
092 Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
096 Total Current Assets + Prepaid Expenses | 86 512.00 | | 86 512.00 | 86 512.00 |
110 Total Assets | 426 897.00 | 290 279.00 | 136 618.00 | 426 897.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 210.00 | |
132 Other Reserves | | | 60 686.00 | |
134 Retained Earnings | | | -59 317.00 | |
136 Profit for the Year | | | 23 412.00 | |
142 Total Equity - Total I | | | 27 091.00 | |
156 Loans and similar debts | | | 55 634.00 | |
166 Suppliers and related accounts | | | 30 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 23 732.00 | |
176 Total debts | | | 109 527.00 | |
180 Liabilities Total | | | 136 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 415.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 182.00 | |
195 Of which payables due in more than one year | | | 34 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 414 988.00 | | | 414 988.00 |
226 Operating subsidies received | 1 470.00 | | | 1 470.00 |
230 Other income | 42 987.00 | | | 42 987.00 |
232 Total operating income excluding VAT | 459 445.00 | | | 459 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 979.00 | | | 6 979.00 |
242 Other external expenses | 146 996.00 | | | 146 996.00 |
243 (including business tax) | 1 271.00 | | | 1 271.00 |
244 Taxes, duties and similar payments | 19 129.00 | | | 19 129.00 |
250 Staff compensation | 237 534.00 | | | 237 534.00 |
252 Social security contributions | 6 968.00 | | | 6 968.00 |
254 Depreciation and amortization | 15 910.00 | | | 15 910.00 |
262 Other expenses | 1 693.00 | | | 1 693.00 |
264 Total operating expenses | 435 209.00 | | | 435 209.00 |
270 Operating profit | 24 236.00 | | | 24 236.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 282.00 | | | 282.00 |
294 Financial expenses | 1 313.00 | | | 1 313.00 |
300 Exceptional expenses | 182.00 | | | 182.00 |
306 Income tax's | -384.00 | | | -384.00 |
310 Profit or loss | 23 412.00 | | | 23 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 182.00 | | | 182.00 |
490 Total Fixed Assets (Gross Value) | 337 153.00 | | | 337 153.00 |
492 Total Fixed Assets (Increases) | 3 415.00 | | | 3 415.00 |
494 Total Fixed Assets (Decreases) | 182.00 | | | 182.00 |
