| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 237.00 | 237.00 | | 237.00 |
028 Tangible Assets | 35 560.00 | 4 389.00 | 31 171.00 | 35 560.00 |
040 Financial Assets | 988.00 | | 988.00 | 988.00 |
044 Total Fixed Assets | 36 784.00 | 4 626.00 | 32 159.00 | 36 784.00 |
064 Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
068 Receivables – Trade and related accounts | 87 821.00 | | 87 821.00 | 87 821.00 |
072 Receivables – Other | 15 698.00 | | 15 698.00 | 15 698.00 |
084 Cash | 97 397.00 | | 97 397.00 | 97 397.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 201 782.00 | | 201 782.00 | 201 782.00 |
110 Total Assets | 238 566.00 | 4 626.00 | 233 940.00 | 238 566.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 74 595.00 | |
136 Profit for the Year | | | 43 929.00 | |
142 Total Equity - Total I | | | 120 724.00 | |
156 Loans and similar debts | | | 1 891.00 | |
164 Advances and down payments received on current orders | | | 1 153.00 | |
166 Suppliers and related accounts | | | 45 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 780.00 | | |
172 Other debts | | | 64 940.00 | |
176 Total debts | | | 113 216.00 | |
180 Liabilities Total | | | 233 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 044.00 | |
195 Of which payables due in more than one year | | | 274.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 46 571.00 | | | 46 571.00 |
210 Sales of goods - France | 46 571.00 | | | 46 571.00 |
214 Production of goods sold - France | -1 344.00 | | | -1 344.00 |
215 Production of goods sold - Export | -1 344.00 | | | -1 344.00 |
217 Production of services sold - Export | 11 885.00 | | | 11 885.00 |
218 Production of services sold - France | 472 518.00 | 370 951.00 | | 472 518.00 |
226 Operating subsidies received | 8 001.00 | 2 278.00 | | 8 001.00 |
230 Other income | 9.00 | 3.00 | | 9.00 |
232 Total operating income excluding VAT | 525 755.00 | 373 232.00 | | 525 755.00 |
234 Purchases of goods (including customs duties) | 19 576.00 | | | 19 576.00 |
242 Other external expenses | 234 079.00 | 177 523.00 | | 234 079.00 |
244 Taxes, duties and similar payments | 1 548.00 | 782.00 | | 1 548.00 |
250 Staff compensation | 156 024.00 | 104 205.00 | | 156 024.00 |
252 Social security contributions | 64 021.00 | 48 233.00 | | 64 021.00 |
254 Depreciation and amortization | 2 318.00 | 1 967.00 | | 2 318.00 |
262 Other expenses | 35.00 | 4.00 | | 35.00 |
264 Total operating expenses | 477 601.00 | 332 714.00 | | 477 601.00 |
270 Operating profit | 48 155.00 | 40 518.00 | | 48 155.00 |
280 Financial income | 92.00 | 14.00 | | 92.00 |
294 Financial expenses | 96.00 | 111.00 | | 96.00 |
300 Exceptional expenses | | 74.00 | | |
306 Income tax's | 4 222.00 | 4 725.00 | | 4 222.00 |
310 Profit or loss | 43 929.00 | 35 622.00 | | 43 929.00 |
