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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 | 80 707.00 | 55 345.00 | 25 362.00 | 80 707.00 |
040 Financial Assets | 5 960.00 | | 5 960.00 | 5 960.00 |
044 Total Fixed Assets | 86 667.00 | 55 345.00 | 31 322.00 | 86 667.00 |
050 Raw materials, supplies, in progress | 11.00 | | 11.00 | 11.00 |
064 Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
068 Receivables – Trade and related accounts | 3 062.00 | | 3 062.00 | 3 062.00 |
072 Receivables – Other | 1 086.00 | | 1 086.00 | 1 086.00 |
084 Cash | 23 053.00 | | 23 053.00 | 23 053.00 |
092 Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
096 Total Current Assets + Prepaid Expenses | 28 799.00 | | 28 799.00 | 28 799.00 |
110 Total Assets | 115 466.00 | 55 345.00 | 60 120.00 | 115 466.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 541.00 | |
136 Profit for the Year | | | 22 552.00 | |
142 Total Equity - Total I | | | 46 192.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 6 081.00 | |
166 Suppliers and related accounts | | | 5 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 471.00 | | |
172 Other debts | | | 2 321.00 | |
176 Total debts | | | 13 928.00 | |
180 Liabilities Total | | | 60 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 194.00 | 70 698.00 | | 77 194.00 |
230 Other income | 1 650.00 | 1 193.00 | | 1 650.00 |
232 Total operating income excluding VAT | 78 844.00 | 71 891.00 | | 78 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 464.00 | 1 445.00 | | 1 464.00 |
240 Inventory changes (raw materials and supplies) | -2.00 | -9.00 | | -2.00 |
242 Other external expenses | 38 714.00 | 39 887.00 | | 38 714.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 579.00 | 599.00 | | 579.00 |
250 Staff compensation | 3 569.00 | | | 3 569.00 |
252 Social security contributions | 216.00 | | | 216.00 |
254 Depreciation and amortization | 7 794.00 | 7 271.00 | | 7 794.00 |
262 Other expenses | 17.00 | 697.00 | | 17.00 |
264 Total operating expenses | 52 346.00 | 49 889.00 | | 52 346.00 |
270 Operating profit | 26 498.00 | 22 002.00 | | 26 498.00 |
280 Financial income | 34.00 | 25.00 | | 34.00 |
290 Exceptional income | | 580.00 | | |
300 Exceptional expenses | | 196.00 | | |
306 Income tax's | 3 980.00 | 3 362.00 | | 3 980.00 |
310 Profit or loss | 22 552.00 | 19 049.00 | | 22 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 787.00 | | | 2 787.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 260.00 | | | 1 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 491.00 | | | 491.00 |
482 INCREASES Financial Assets | 5 960.00 | | | 5 960.00 |
490 Total Fixed Assets (Gross Value) | 76 169.00 | | | 76 169.00 |
492 Total Fixed Assets (Increases) | 10 498.00 | | | 10 498.00 |
