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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 64 946.00 | 43 400.00 | 21 546.00 | 64 946.00 |
040 Financial Assets | 1 245.00 | | 1 245.00 | 1 245.00 |
044 Total Fixed Assets | 66 991.00 | 44 200.00 | 22 791.00 | 66 991.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 146 315.00 | | 146 315.00 | 146 315.00 |
072 Receivables – Other | 21 850.00 | | 21 850.00 | 21 850.00 |
084 Cash | 42 354.00 | | 42 354.00 | 42 354.00 |
092 Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
096 Total Current Assets + Prepaid Expenses | 220 084.00 | | 220 084.00 | 220 084.00 |
110 Total Assets | 287 075.00 | 44 200.00 | 242 875.00 | 287 075.00 |
120 Share or Individual Capital | | | 86 320.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -29 883.00 | |
136 Profit for the Year | | | 692.00 | |
142 Total Equity - Total I | | | 57 879.00 | |
156 Loans and similar debts | | | 10 556.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 373.00 | | |
172 Other debts | | | 160 073.00 | |
176 Total debts | | | 184 996.00 | |
180 Liabilities Total | | | 242 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 593.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 27 333.00 | | | 27 333.00 |
210 Sales of goods - France | 27 333.00 | | | 27 333.00 |
217 Production of services sold - Export | 278 248.00 | | | 278 248.00 |
218 Production of services sold - France | 303 808.00 | 297 544.00 | | 303 808.00 |
230 Other income | 114 392.00 | 111 366.00 | | 114 392.00 |
232 Total operating income excluding VAT | 445 533.00 | 408 910.00 | | 445 533.00 |
234 Purchases of goods (including customs duties) | 22 778.00 | | | 22 778.00 |
242 Other external expenses | 114 709.00 | 123 769.00 | | 114 709.00 |
244 Taxes, duties and similar payments | 11 557.00 | 12 594.00 | | 11 557.00 |
250 Staff compensation | 211 539.00 | 193 357.00 | | 211 539.00 |
252 Social security contributions | 71 094.00 | 71 777.00 | | 71 094.00 |
254 Depreciation and amortization | 7 392.00 | 7 575.00 | | 7 392.00 |
262 Other expenses | 2.00 | 123.00 | | 2.00 |
264 Total operating expenses | 439 071.00 | 409 195.00 | | 439 071.00 |
270 Operating profit | 6 462.00 | -286.00 | | 6 462.00 |
290 Exceptional income | 4 340.00 | 17 631.00 | | 4 340.00 |
294 Financial expenses | 4 774.00 | 5 939.00 | | 4 774.00 |
300 Exceptional expenses | 1 097.00 | 4 213.00 | | 1 097.00 |
306 Income tax's | 4 239.00 | 2 169.00 | | 4 239.00 |
310 Profit or loss | 692.00 | 5 024.00 | | 692.00 |
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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 | 7 593.00 | | | 7 593.00 |
490 Total Fixed Assets (Gross Value) | 77 185.00 | | | 77 185.00 |
492 Total Fixed Assets (Increases) | 7 593.00 | | | 7 593.00 |
494 Total Fixed Assets (Decreases) | 17 787.00 | | | 17 787.00 |
