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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 | 135 612.00 | 96 111.00 | 39 500.00 | 135 612.00 |
040 Financial Assets | -72.00 | | -72.00 | -72.00 |
044 Total Fixed Assets | 135 539.00 | 96 111.00 | 39 428.00 | 135 539.00 |
064 Advances and down payments on orders | 3 221.00 | | 3 221.00 | 3 221.00 |
068 Receivables – Trade and related accounts | 180 804.00 | 58 658.00 | 122 146.00 | 180 804.00 |
072 Receivables – Other | 56 556.00 | | 56 556.00 | 56 556.00 |
084 Cash | 10 873.00 | | 10 873.00 | 10 873.00 |
092 Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
096 Total Current Assets + Prepaid Expenses | 253 351.00 | 58 658.00 | 194 693.00 | 253 351.00 |
110 Total Assets | 388 890.00 | 154 769.00 | 234 121.00 | 388 890.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -171 377.00 | |
136 Profit for the Year | | | 10 472.00 | |
142 Total Equity - Total I | | | -159 804.00 | |
156 Loans and similar debts | | | 19 020.00 | |
166 Suppliers and related accounts | | | 79 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 729.00 | | |
172 Other debts | | | 295 827.00 | |
176 Total debts | | | 393 925.00 | |
180 Liabilities Total | | | 234 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 205.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 534 677.00 | | | 534 677.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 534 710.00 | | | 534 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 884.00 | | | 38 884.00 |
242 Other external expenses | 135 306.00 | | | 135 306.00 |
243 (including business tax) | -2 785.00 | | | -2 785.00 |
244 Taxes, duties and similar payments | 9 841.00 | | | 9 841.00 |
250 Staff compensation | 239 385.00 | | | 239 385.00 |
252 Social security contributions | 81 948.00 | | | 81 948.00 |
254 Depreciation and amortization | 16 261.00 | | | 16 261.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 521 641.00 | | | 521 641.00 |
270 Operating profit | 13 070.00 | | | 13 070.00 |
290 Exceptional income | 459.00 | | | 459.00 |
294 Financial expenses | 477.00 | | | 477.00 |
300 Exceptional expenses | 2 579.00 | | | 2 579.00 |
310 Profit or loss | 10 472.00 | | | 10 472.00 |
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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 | 13 205.00 | | | 13 205.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 116 371.00 | | | 116 371.00 |
492 Total Fixed Assets (Increases) | 19 205.00 | | | 19 205.00 |
494 Total Fixed Assets (Decreases) | 37.00 | | | 37.00 |
