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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 | 134 758.00 | 12 711.00 | 122 047.00 | 134 758.00 |
044 Total Fixed Assets | 134 758.00 | 12 711.00 | 122 047.00 | 134 758.00 |
050 Raw materials, supplies, in progress | 37 084.00 | | 37 084.00 | 37 084.00 |
064 Advances and down payments on orders | 6 740.00 | | 6 740.00 | 6 740.00 |
068 Receivables – Trade and related accounts | 340 126.00 | | 340 126.00 | 340 126.00 |
072 Receivables – Other | 31 096.00 | | 31 096.00 | 31 096.00 |
084 Cash | 15 698.00 | | 15 698.00 | 15 698.00 |
092 Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
096 Total Current Assets + Prepaid Expenses | 435 726.00 | | 435 726.00 | 435 726.00 |
110 Total Assets | 570 485.00 | 12 711.00 | 557 773.00 | 570 485.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 682.00 | |
136 Profit for the Year | | | 131 497.00 | |
142 Total Equity - Total I | | | 172 180.00 | |
156 Loans and similar debts | | | 8 980.00 | |
164 Advances and down payments received on current orders | | | 19 521.00 | |
166 Suppliers and related accounts | | | 138 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 387.00 | | |
172 Other debts | | | 218 222.00 | |
176 Total debts | | | 385 593.00 | |
180 Liabilities Total | | | 557 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 384.00 | |
195 Of which payables due in more than one year | | | 6 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 096 980.00 | | | 1 096 980.00 |
222 Inventory production | -17 000.00 | | | -17 000.00 |
230 Other income | 1 960.00 | | | 1 960.00 |
232 Total operating income excluding VAT | 1 081 941.00 | | | 1 081 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 406 177.00 | | | 406 177.00 |
240 Inventory changes (raw materials and supplies) | -32 184.00 | | | -32 184.00 |
242 Other external expenses | 226 495.00 | | | 226 495.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 3 841.00 | | | 3 841.00 |
24B (including equipment leasing) | 14 059.00 | | | 14 059.00 |
250 Staff compensation | 196 279.00 | | | 196 279.00 |
252 Social security contributions | 94 977.00 | | | 94 977.00 |
254 Depreciation and amortization | 10 716.00 | | | 10 716.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 906 465.00 | | | 906 465.00 |
270 Operating profit | 175 475.00 | | | 175 475.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 732.00 | | | 732.00 |
306 Income tax's | 43 113.00 | | | 43 113.00 |
310 Profit or loss | 131 497.00 | | | 131 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 114 384.00 | | | 114 384.00 |
490 Total Fixed Assets (Gross Value) | 20 375.00 | | | 20 375.00 |
492 Total Fixed Assets (Increases) | 114 384.00 | | | 114 384.00 |
