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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 | 113 310.00 | 79 158.00 | 34 152.00 | 113 310.00 |
040 Financial Assets | 3 260.00 | | 3 260.00 | 3 260.00 |
044 Total Fixed Assets | 116 570.00 | 79 158.00 | 37 412.00 | 116 570.00 |
064 Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
068 Receivables – Trade and related accounts | 237 234.00 | 92.00 | 237 142.00 | 237 234.00 |
072 Receivables – Other | 35 138.00 | | 35 138.00 | 35 138.00 |
084 Cash | 375 605.00 | | 375 605.00 | 375 605.00 |
092 Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
096 Total Current Assets + Prepaid Expenses | 653 152.00 | 92.00 | 653 060.00 | 653 152.00 |
110 Total Assets | 769 721.00 | 79 249.00 | 690 472.00 | 769 721.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 244 552.00 | |
136 Profit for the Year | | | 65 678.00 | |
142 Total Equity - Total I | | | 311 330.00 | |
164 Advances and down payments received on current orders | | | 22 807.00 | |
166 Suppliers and related accounts | | | 203 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 275.00 | | |
172 Other debts | | | 152 536.00 | |
176 Total debts | | | 379 142.00 | |
180 Liabilities Total | | | 690 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 124.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 410 249.00 | | | 1 410 249.00 |
230 Other income | 2 223.00 | | | 2 223.00 |
232 Total operating income excluding VAT | 1 412 472.00 | | | 1 412 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 765 706.00 | | | 765 706.00 |
242 Other external expenses | 235 224.00 | | | 235 224.00 |
243 (including business tax) | 3 479.00 | | | 3 479.00 |
244 Taxes, duties and similar payments | 7 414.00 | | | 7 414.00 |
250 Staff compensation | 200 748.00 | | | 200 748.00 |
252 Social security contributions | 107 944.00 | | | 107 944.00 |
254 Depreciation and amortization | 11 636.00 | | | 11 636.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 1 328 686.00 | | | 1 328 686.00 |
270 Operating profit | 83 786.00 | | | 83 786.00 |
290 Exceptional income | -1 050.00 | | | -1 050.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 923.00 | | | 923.00 |
306 Income tax's | 16 096.00 | | | 16 096.00 |
310 Profit or loss | 65 678.00 | | | 65 678.00 |
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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 | 508.00 | | | 508.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 830.00 | | | 10 830.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 786.00 | | | 786.00 |
490 Total Fixed Assets (Gross Value) | 119 225.00 | | | 119 225.00 |
492 Total Fixed Assets (Increases) | 12 124.00 | | | 12 124.00 |
494 Total Fixed Assets (Decreases) | 14 780.00 | | | 14 780.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 371.00 | | | 371.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 46.00 | | | 46.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 46.00 | | | 46.00 |
