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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 | 65 301.00 | 25 123.00 | 40 178.00 | 65 301.00 |
040 Financial Assets | 440.00 | | 440.00 | 440.00 |
044 Total Fixed Assets | 65 741.00 | 25 123.00 | 40 618.00 | 65 741.00 |
064 Advances and down payments on orders | 6 763.00 | | 6 763.00 | 6 763.00 |
068 Receivables – Trade and related accounts | 38 173.00 | | 38 173.00 | 38 173.00 |
072 Receivables – Other | 9 168.00 | | 9 168.00 | 9 168.00 |
084 Cash | 25 893.00 | | 25 893.00 | 25 893.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 80 575.00 | | 80 575.00 | 80 575.00 |
110 Total Assets | 146 317.00 | 25 123.00 | 121 193.00 | 146 317.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 30 674.00 | |
136 Profit for the Year | | | 5 969.00 | |
142 Total Equity - Total I | | | 41 043.00 | |
156 Loans and similar debts | | | 38 619.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 25 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 10 325.00 | |
174 Prepaid income | | | 5 579.00 | |
176 Total debts | | | 80 150.00 | |
180 Liabilities Total | | | 121 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 291.00 | |
195 Of which payables due in more than one year | | | 25 663.00 | |
199 Of which current accounts of debit partners | | | 7 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 330.00 | 157 028.00 | | 151 330.00 |
230 Other income | 8 286.00 | 167.00 | | 8 286.00 |
232 Total operating income excluding VAT | 159 616.00 | 157 196.00 | | 159 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 038.00 | 58 894.00 | | 58 038.00 |
242 Other external expenses | 43 414.00 | 43 342.00 | | 43 414.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 2 732.00 | 3 058.00 | | 2 732.00 |
250 Staff compensation | 26 576.00 | 20 878.00 | | 26 576.00 |
252 Social security contributions | 10 683.00 | 12 949.00 | | 10 683.00 |
254 Depreciation and amortization | 9 507.00 | 5 870.00 | | 9 507.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 150 951.00 | 144 992.00 | | 150 951.00 |
270 Operating profit | 8 665.00 | 12 203.00 | | 8 665.00 |
280 Financial income | 25.00 | 16.00 | | 25.00 |
290 Exceptional income | | 32.00 | | |
294 Financial expenses | 671.00 | 494.00 | | 671.00 |
300 Exceptional expenses | 858.00 | 96.00 | | 858.00 |
306 Income tax's | 1 192.00 | 1 764.00 | | 1 192.00 |
310 Profit or loss | 5 969.00 | 9 897.00 | | 5 969.00 |
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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 | 4 124.00 | | | 4 124.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 167.00 | | | 22 167.00 |
490 Total Fixed Assets (Gross Value) | 39 450.00 | | | 39 450.00 |
492 Total Fixed Assets (Increases) | 26 291.00 | | | 26 291.00 |
