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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 | 152 729.00 | 102 896.00 | 49 834.00 | 152 729.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 152 816.00 | 102 896.00 | 49 920.00 | 152 816.00 |
050 Raw materials, supplies, in progress | 38 606.00 | | 38 606.00 | 38 606.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 64 769.00 | | 64 769.00 | 64 769.00 |
072 Receivables – Other | 35 691.00 | | 35 691.00 | 35 691.00 |
080 Sellable securities | 37 849.00 | | 37 849.00 | 37 849.00 |
084 Cash | 19 338.00 | | 19 338.00 | 19 338.00 |
096 Total Current Assets + Prepaid Expenses | 196 253.00 | | 196 253.00 | 196 253.00 |
110 Total Assets | 349 069.00 | 102 896.00 | 246 173.00 | 349 069.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 748.00 | |
134 Retained Earnings | | | 126 035.00 | |
136 Profit for the Year | | | 22 467.00 | |
142 Total Equity - Total I | | | 162 501.00 | |
156 Loans and similar debts | | | 27 886.00 | |
166 Suppliers and related accounts | | | 17 628.00 | |
172 Other debts | | | 38 158.00 | |
176 Total debts | | | 83 672.00 | |
180 Liabilities Total | | | 246 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 874.00 | |
193 Of which financial assets due in less than one year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 374 931.00 | 555 602.00 | | 374 931.00 |
222 Inventory production | 5 106.00 | -3 300.00 | | 5 106.00 |
226 Operating subsidies received | | 5 205.00 | | |
230 Other income | 2.00 | 14.00 | | 2.00 |
232 Total operating income excluding VAT | 380 039.00 | 557 521.00 | | 380 039.00 |
242 Other external expenses | 215 067.00 | 385 132.00 | | 215 067.00 |
244 Taxes, duties and similar payments | 387.00 | 1 599.00 | | 387.00 |
250 Staff compensation | 99 804.00 | 124 261.00 | | 99 804.00 |
252 Social security contributions | 21 569.00 | 25 756.00 | | 21 569.00 |
254 Depreciation and amortization | 17 864.00 | 6 051.00 | | 17 864.00 |
262 Other expenses | 25.00 | 23.00 | | 25.00 |
264 Total operating expenses | 354 716.00 | 542 822.00 | | 354 716.00 |
270 Operating profit | 25 323.00 | 14 698.00 | | 25 323.00 |
290 Exceptional income | 1 237.00 | 158.00 | | 1 237.00 |
294 Financial expenses | 286.00 | 766.00 | | 286.00 |
300 Exceptional expenses | 611.00 | 372.00 | | 611.00 |
306 Income tax's | 3 196.00 | 1 004.00 | | 3 196.00 |
310 Profit or loss | 22 467.00 | 12 715.00 | | 22 467.00 |
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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 | 8 853.00 | | | 8 853.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 882.00 | | | 882.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 140.00 | | | 38 140.00 |
490 Total Fixed Assets (Gross Value) | 104 941.00 | | | 104 941.00 |
492 Total Fixed Assets (Increases) | 47 874.00 | | | 47 874.00 |
