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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 | 267 608.00 | 42 245.00 | 225 363.00 | 267 608.00 |
040 Financial Assets | 3 711.00 | | 3 711.00 | 3 711.00 |
044 Total Fixed Assets | 271 319.00 | 42 245.00 | 229 074.00 | 271 319.00 |
050 Raw materials, supplies, in progress | 30 419.00 | | 30 419.00 | 30 419.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 225 243.00 | | 225 243.00 | 225 243.00 |
072 Receivables – Other | 93 743.00 | | 93 743.00 | 93 743.00 |
080 Sellable securities | 164.00 | | 164.00 | 164.00 |
084 Cash | 8 000.00 | | 8 000.00 | 8 000.00 |
096 Total Current Assets + Prepaid Expenses | 359 569.00 | | 359 569.00 | 359 569.00 |
110 Total Assets | 630 887.00 | 42 245.00 | 588 643.00 | 630 887.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 1 531.00 | |
134 Retained Earnings | | | 40 318.00 | |
136 Profit for the Year | | | 35 560.00 | |
142 Total Equity - Total I | | | 277 410.00 | |
156 Loans and similar debts | | | 13 872.00 | |
166 Suppliers and related accounts | | | 158 680.00 | |
172 Other debts | | | 138 681.00 | |
176 Total debts | | | 311 233.00 | |
180 Liabilities Total | | | 588 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 271 700.00 | |
199 Of which current accounts of debit partners | | | 24 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 501 286.00 | | | 1 501 286.00 |
222 Inventory production | -12 671.00 | | | -12 671.00 |
226 Operating subsidies received | 1 891.00 | | | 1 891.00 |
232 Total operating income excluding VAT | 1 490 506.00 | | | 1 490 506.00 |
234 Purchases of goods (including customs duties) | 599.00 | | | 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 704.00 | | | 205 704.00 |
242 Other external expenses | 1 014 548.00 | | | 1 014 548.00 |
244 Taxes, duties and similar payments | 3 625.00 | | | 3 625.00 |
250 Staff compensation | 126 040.00 | | | 126 040.00 |
252 Social security contributions | 54 222.00 | | | 54 222.00 |
254 Depreciation and amortization | 33 883.00 | | | 33 883.00 |
264 Total operating expenses | 1 438 622.00 | | | 1 438 622.00 |
270 Operating profit | 51 885.00 | | | 51 885.00 |
290 Exceptional income | 367.00 | | | 367.00 |
294 Financial expenses | 3 767.00 | | | 3 767.00 |
300 Exceptional expenses | 3 024.00 | | | 3 024.00 |
306 Income tax's | 9 900.00 | | | 9 900.00 |
310 Profit or loss | 35 560.00 | | | 35 560.00 |
316 Non-deductible compensation and personal benefits | 31.00 | | | 31.00 |
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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 | 246 809.00 | | | 246 809.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 798.00 | | | 2 798.00 |
482 INCREASES Financial Assets | 4 092.00 | | | 4 092.00 |
492 Total Fixed Assets (Increases) | 271 700.00 | | | 271 700.00 |
