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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 | 104 855.00 | 85 032.00 | 19 823.00 | 104 855.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 104 941.00 | 85 032.00 | 19 909.00 | 104 941.00 |
050 Raw materials, supplies, in progress | 33 500.00 | | 33 500.00 | 33 500.00 |
064 Advances and down payments on orders | 2 482.00 | | 2 482.00 | 2 482.00 |
068 Receivables – Trade and related accounts | 104 818.00 | | 104 818.00 | 104 818.00 |
072 Receivables – Other | 46 941.00 | | 46 941.00 | 46 941.00 |
080 Sellable securities | 30 320.00 | | 30 320.00 | 30 320.00 |
084 Cash | 529.00 | | 529.00 | 529.00 |
096 Total Current Assets + Prepaid Expenses | 218 590.00 | | 218 590.00 | 218 590.00 |
110 Total Assets | 323 532.00 | 85 032.00 | 238 500.00 | 323 532.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 748.00 | |
134 Retained Earnings | | | 113 321.00 | |
136 Profit for the Year | | | 12 715.00 | |
142 Total Equity - Total I | | | 140 034.00 | |
156 Loans and similar debts | | | 31 196.00 | |
166 Suppliers and related accounts | | | 19 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 544.00 | | |
172 Other debts | | | 47 314.00 | |
176 Total debts | | | 98 466.00 | |
180 Liabilities Total | | | 238 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 468.00 | |
193 Of which financial assets due in less than one year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 555 602.00 | 399 514.00 | | 555 602.00 |
222 Inventory production | -3 300.00 | 36 800.00 | | -3 300.00 |
226 Operating subsidies received | 5 205.00 | 4 660.00 | | 5 205.00 |
230 Other income | 14.00 | 47.00 | | 14.00 |
232 Total operating income excluding VAT | 557 521.00 | 441 021.00 | | 557 521.00 |
242 Other external expenses | 385 132.00 | 303 455.00 | | 385 132.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 1 599.00 | 1 521.00 | | 1 599.00 |
250 Staff compensation | 124 261.00 | 100 238.00 | | 124 261.00 |
252 Social security contributions | 25 756.00 | 26 271.00 | | 25 756.00 |
254 Depreciation and amortization | 6 051.00 | 4 656.00 | | 6 051.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 542 822.00 | 436 141.00 | | 542 822.00 |
270 Operating profit | 14 698.00 | 4 879.00 | | 14 698.00 |
290 Exceptional income | 158.00 | 49 369.00 | | 158.00 |
294 Financial expenses | 766.00 | 900.00 | | 766.00 |
300 Exceptional expenses | 372.00 | 43 045.00 | | 372.00 |
306 Income tax's | 1 004.00 | 728.00 | | 1 004.00 |
310 Profit or loss | 12 715.00 | 9 576.00 | | 12 715.00 |
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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 | 15 769.00 | | | 15 769.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 699.00 | | | 2 699.00 |
490 Total Fixed Assets (Gross Value) | 86 473.00 | | | 86 473.00 |
492 Total Fixed Assets (Increases) | 18 468.00 | | | 18 468.00 |
