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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 | 1 840.00 | 609.00 | 1 231.00 | 1 840.00 |
028 Tangible Assets | 72 528.00 | 9 135.00 | 63 393.00 | 72 528.00 |
040 Financial Assets | 3 080.00 | | 3 080.00 | 3 080.00 |
044 Total Fixed Assets | 77 448.00 | 9 744.00 | 67 704.00 | 77 448.00 |
050 Raw materials, supplies, in progress | 8 739.00 | | 8 739.00 | 8 739.00 |
064 Advances and down payments on orders | 3 709.00 | | 3 709.00 | 3 709.00 |
068 Receivables – Trade and related accounts | 15 620.00 | | 15 620.00 | 15 620.00 |
072 Receivables – Other | 25 426.00 | | 25 426.00 | 25 426.00 |
084 Cash | 275 797.00 | | 275 797.00 | 275 797.00 |
096 Total Current Assets + Prepaid Expenses | 329 289.00 | | 329 289.00 | 329 289.00 |
110 Total Assets | 406 737.00 | 9 744.00 | 396 994.00 | 406 737.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 94 604.00 | |
142 Total Equity - Total I | | | 114 604.00 | |
156 Loans and similar debts | | | 14 708.00 | |
164 Advances and down payments received on current orders | | | 61 856.00 | |
166 Suppliers and related accounts | | | 65 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 636.00 | | |
172 Other debts | | | 140 240.00 | |
176 Total debts | | | 282 389.00 | |
180 Liabilities Total | | | 396 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 968 263.00 | | | 968 263.00 |
230 Other income | 418.00 | | | 418.00 |
232 Total operating income excluding VAT | 968 681.00 | | | 968 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 887.00 | | | 229 887.00 |
240 Inventory changes (raw materials and supplies) | -8 739.00 | | | -8 739.00 |
242 Other external expenses | 316 028.00 | | | 316 028.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 5 484.00 | | | 5 484.00 |
250 Staff compensation | 206 090.00 | | | 206 090.00 |
252 Social security contributions | 68 583.00 | | | 68 583.00 |
254 Depreciation and amortization | 9 744.00 | | | 9 744.00 |
262 Other expenses | 1 187.00 | | | 1 187.00 |
264 Total operating expenses | 828 263.00 | | | 828 263.00 |
270 Operating profit | 140 418.00 | | | 140 418.00 |
294 Financial expenses | 333.00 | | | 333.00 |
300 Exceptional expenses | 369.00 | | | 369.00 |
306 Income tax's | 45 111.00 | | | 45 111.00 |
310 Profit or loss | 94 604.00 | | | 94 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 840.00 | | | 1 840.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 907.00 | | | 2 907.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 61 329.00 | | | 61 329.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 292.00 | | | 8 292.00 |
482 INCREASES Financial Assets | 3 080.00 | | | 3 080.00 |
492 Total Fixed Assets (Increases) | 77 448.00 | | | 77 448.00 |
