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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 | 52 371.00 | 6 492.00 | 45 879.00 | 52 371.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 52 571.00 | 6 492.00 | 46 079.00 | 52 571.00 |
064 Advances and down payments on orders | 2 894.00 | | 2 894.00 | 2 894.00 |
068 Receivables – Trade and related accounts | 40 223.00 | | 40 223.00 | 40 223.00 |
072 Receivables – Other | 957.00 | | 957.00 | 957.00 |
084 Cash | 42 391.00 | | 42 391.00 | 42 391.00 |
092 Prepaid expenses | 828.00 | | 828.00 | 828.00 |
096 Total Current Assets + Prepaid Expenses | 87 292.00 | | 87 292.00 | 87 292.00 |
110 Total Assets | 139 864.00 | 6 492.00 | 133 372.00 | 139 864.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 69 018.00 | |
142 Total Equity - Total I | | | 74 018.00 | |
156 Loans and similar debts | | | 33 616.00 | |
166 Suppliers and related accounts | | | 3 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 22 545.00 | |
176 Total debts | | | 59 354.00 | |
180 Liabilities Total | | | 133 372.00 | |
195 Of which payables due in more than one year | | | 28 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 266.00 | | | 279 266.00 |
224 Capitalized production | 17 664.00 | | | 17 664.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 297 935.00 | | | 297 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 001.00 | | | 23 001.00 |
242 Other external expenses | 58 255.00 | | | 58 255.00 |
243 (including business tax) | -3 281.00 | | | -3 281.00 |
244 Taxes, duties and similar payments | 6 848.00 | | | 6 848.00 |
250 Staff compensation | 119 554.00 | | | 119 554.00 |
252 Social security contributions | 14 346.00 | | | 14 346.00 |
254 Depreciation and amortization | 6 492.00 | | | 6 492.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 228 504.00 | | | 228 504.00 |
270 Operating profit | 69 431.00 | | | 69 431.00 |
294 Financial expenses | 622.00 | | | 622.00 |
306 Income tax's | -209.00 | | | -209.00 |
310 Profit or loss | 69 018.00 | | | 69 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 664.00 | | | 17 664.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 708.00 | | | 34 708.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 52 571.00 | | | 52 571.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
