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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 98 789.00 | | 98 789.00 | 98 789.00 |
028 Tangible Assets | 132 231.00 | 66 665.00 | 65 567.00 | 132 231.00 |
040 Financial Assets | 8 580.00 | | 8 580.00 | 8 580.00 |
044 Total Fixed Assets | 239 600.00 | 66 665.00 | 172 935.00 | 239 600.00 |
060 Merchandise inventory | 3 116.00 | | 3 116.00 | 3 116.00 |
064 Advances and down payments on orders | 32 345.00 | | 32 345.00 | 32 345.00 |
068 Receivables – Trade and related accounts | 59 088.00 | | 59 088.00 | 59 088.00 |
084 Cash | 104 893.00 | | 104 893.00 | 104 893.00 |
092 Prepaid expenses | 7 621.00 | | 7 621.00 | 7 621.00 |
096 Total Current Assets + Prepaid Expenses | 207 063.00 | | 207 063.00 | 207 063.00 |
110 Total Assets | 446 663.00 | 66 665.00 | 523 428.00 | 446 663.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 525.00 | |
134 Retained Earnings | | | 230 120.00 | |
136 Profit for the Year | | | 144 908.00 | |
142 Total Equity - Total I | | | 384 553.00 | |
156 Loans and similar debts | | | 12 453.00 | |
164 Advances and down payments received on current orders | | | 15 664.00 | |
166 Suppliers and related accounts | | | 23 451.00 | |
172 Other debts | | | 99 760.00 | |
176 Total debts | | | 138 875.00 | |
180 Liabilities Total | | | 523 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 515.00 | | | 174 515.00 |
214 Production of goods sold - France | 127 665.00 | | | 127 665.00 |
218 Production of services sold - France | 1 495 347.00 | | | 1 495 347.00 |
226 Operating subsidies received | 8 856.00 | | | 8 856.00 |
232 Total operating income excluding VAT | 1 623 012.00 | | | 1 623 012.00 |
234 Purchases of goods (including customs duties) | 45 678.00 | | | 45 678.00 |
236 Inventory change (goods) | 6 754.00 | | | 6 754.00 |
242 Other external expenses | 569 907.00 | | | 569 907.00 |
244 Taxes, duties and similar payments | 7 428.00 | | | 7 428.00 |
250 Staff compensation | 600 876.00 | | | 600 876.00 |
252 Social security contributions | 171 453.00 | | | 171 453.00 |
254 Depreciation and amortization | 22 098.00 | | | 22 098.00 |
256 Provisions | 1 560.00 | | | 1 560.00 |
264 Total operating expenses | 1 425 754.00 | | | 1 425 754.00 |
270 Operating profit | 197 258.00 | | | 197 258.00 |
294 Financial expenses | 2 348.00 | | | 2 348.00 |
300 Exceptional expenses | 556.00 | | | 556.00 |
306 Income tax's | 49 445.00 | | | 49 445.00 |
310 Profit or loss | 144 908.00 | | | 144 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | -2.00 | | | -2.00 |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 520.00 | | | 1 520.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 651.00 | | | 9 651.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 015.00 | | | 11 015.00 |
490 Total Fixed Assets (Gross Value) | 217 414.00 | | | 217 414.00 |
492 Total Fixed Assets (Increases) | 22 186.00 | | | 22 186.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
