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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 | 7 744.00 | 7 744.00 | | 7 744.00 |
028 Tangible Assets | 51 772.00 | 36 111.00 | 15 661.00 | 51 772.00 |
040 Financial Assets | 1 207.00 | | 1 207.00 | 1 207.00 |
044 Total Fixed Assets | 60 723.00 | 43 855.00 | 16 868.00 | 60 723.00 |
050 Raw materials, supplies, in progress | 18 242.00 | | 18 242.00 | 18 242.00 |
064 Advances and down payments on orders | 16 200.00 | | 16 200.00 | 16 200.00 |
068 Receivables – Trade and related accounts | 32 301.00 | | 32 301.00 | 32 301.00 |
072 Receivables – Other | 8 876.00 | | 8 876.00 | 8 876.00 |
084 Cash | 264 383.00 | | 264 383.00 | 264 383.00 |
092 Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
096 Total Current Assets + Prepaid Expenses | 327 955.00 | | 327 955.00 | 327 955.00 |
110 Total Assets | 388 678.00 | 43 855.00 | 344 823.00 | 388 678.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 259 226.00 | |
136 Profit for the Year | | | 39 338.00 | |
140 Regulated Provisions | | | 5 056.00 | |
142 Total Equity - Total I | | | 299 664.00 | |
156 Loans and similar debts | | | 7.00 | |
166 Suppliers and related accounts | | | 5 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 168.00 | | |
172 Other debts | | | 40 029.00 | |
176 Total debts | | | 45 158.00 | |
180 Liabilities Total | | | 344 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 200.00 | 173 395.00 | | 130 200.00 |
222 Inventory production | 12 990.00 | -5 908.00 | | 12 990.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 143 221.00 | 167 487.00 | | 143 221.00 |
242 Other external expenses | 25 243.00 | 39 666.00 | | 25 243.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 5 197.00 | 3 376.00 | | 5 197.00 |
250 Staff compensation | 36 208.00 | 36 429.00 | | 36 208.00 |
252 Social security contributions | 35 771.00 | 40 821.00 | | 35 771.00 |
254 Depreciation and amortization | 10 516.00 | 11 128.00 | | 10 516.00 |
262 Other expenses | | 73.00 | | |
264 Total operating expenses | 112 935.00 | 131 493.00 | | 112 935.00 |
270 Operating profit | 30 287.00 | 35 995.00 | | 30 287.00 |
290 Exceptional income | 11 656.00 | 5 828.00 | | 11 656.00 |
300 Exceptional expenses | 89.00 | 4 327.00 | | 89.00 |
306 Income tax's | 2 516.00 | 2 249.00 | | 2 516.00 |
310 Profit or loss | 39 338.00 | 35 246.00 | | 39 338.00 |
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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 | 915.00 | | | 915.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 777.00 | | | 30 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 903.00 | | | 903.00 |
490 Total Fixed Assets (Gross Value) | 60 388.00 | | | 60 388.00 |
492 Total Fixed Assets (Increases) | 903.00 | | | 903.00 |
494 Total Fixed Assets (Decreases) | 569.00 | | | 569.00 |
