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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 | 287 666.00 | 64 267.00 | 223 399.00 | 287 666.00 |
040 Financial Assets | 111 103.00 | 11 513.00 | 99 589.00 | 111 103.00 |
044 Total Fixed Assets | 398 770.00 | 75 781.00 | 322 989.00 | 398 770.00 |
060 Merchandise inventory | 3 850.00 | 3 850.00 | | 3 850.00 |
064 Advances and down payments on orders | | 27 750.00 | -27 750.00 | |
068 Receivables – Trade and related accounts | 142 635.00 | 13 660.00 | 128 975.00 | 142 635.00 |
072 Receivables – Other | 46 926.00 | | 46 926.00 | 46 926.00 |
084 Cash | 1 249.00 | | 1 249.00 | 1 249.00 |
092 Prepaid expenses | 735.00 | | 735.00 | 735.00 |
096 Total Current Assets + Prepaid Expenses | 195 396.00 | 45 260.00 | 150 136.00 | 195 396.00 |
110 Total Assets | 594 166.00 | 121 041.00 | 473 125.00 | 594 166.00 |
120 Share or Individual Capital | | | 122 264.00 | |
126 Legal Reserve | | | 7 982.00 | |
132 Other Reserves | | | 61 780.00 | |
136 Profit for the Year | | | 33 383.00 | |
142 Total Equity - Total I | | | 225 410.00 | |
156 Loans and similar debts | | | 97 311.00 | |
166 Suppliers and related accounts | | | 65 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 835.00 | | |
172 Other debts | | | 85 150.00 | |
176 Total debts | | | 247 715.00 | |
180 Liabilities Total | | | 473 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 280.00 | |
195 Of which payables due in more than one year | | | 94 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 43 550.00 | | | 43 550.00 |
218 Production of services sold - France | 172 038.00 | | | 172 038.00 |
226 Operating subsidies received | 1 028.00 | | | 1 028.00 |
230 Other income | 6 112.00 | | | 6 112.00 |
232 Total operating income excluding VAT | 179 179.00 | | | 179 179.00 |
242 Other external expenses | 65 022.00 | | | 65 022.00 |
243 (including business tax) | 252.00 | | | 252.00 |
244 Taxes, duties and similar payments | 1 912.00 | | | 1 912.00 |
250 Staff compensation | 18 329.00 | | | 18 329.00 |
252 Social security contributions | 4 180.00 | | | 4 180.00 |
254 Depreciation and amortization | 18 197.00 | | | 18 197.00 |
256 Provisions | 3 850.00 | | | 3 850.00 |
264 Total operating expenses | 111 492.00 | | | 111 492.00 |
270 Operating profit | 67 686.00 | | | 67 686.00 |
294 Financial expenses | 26 560.00 | | | 26 560.00 |
300 Exceptional expenses | 7 742.00 | | | 7 742.00 |
310 Profit or loss | 33 383.00 | | | 33 383.00 |
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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 | 94 320.00 | | | 94 320.00 |
482 INCREASES Financial Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 303 490.00 | | | 303 490.00 |
492 Total Fixed Assets (Increases) | 95 280.00 | | | 95 280.00 |
