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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 | 2 477.00 | 313.00 | 2 164.00 | 2 477.00 |
028 Tangible Assets | 13 174.00 | 1 487.00 | 11 687.00 | 13 174.00 |
040 Financial Assets | 3 002.00 | | 3 002.00 | 3 002.00 |
044 Total Fixed Assets | 18 653.00 | 1 800.00 | 16 853.00 | 18 653.00 |
064 Advances and down payments on orders | 6 314.00 | | 6 314.00 | 6 314.00 |
068 Receivables – Trade and related accounts | 98 123.00 | | 98 123.00 | 98 123.00 |
072 Receivables – Other | 33 254.00 | | 33 254.00 | 33 254.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
092 Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
096 Total Current Assets + Prepaid Expenses | 140 559.00 | | 140 559.00 | 140 559.00 |
110 Total Assets | 159 213.00 | 1 800.00 | 157 413.00 | 159 213.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 35 729.00 | |
142 Total Equity - Total I | | | 55 729.00 | |
156 Loans and similar debts | | | 41 903.00 | |
166 Suppliers and related accounts | | | 3 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 418.00 | | |
172 Other debts | | | 56 536.00 | |
176 Total debts | | | 101 684.00 | |
180 Liabilities Total | | | 157 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 374.00 | | | 374.00 |
210 Sales of goods - France | 45 476.00 | | | 45 476.00 |
218 Production of services sold - France | 232 790.00 | | | 232 790.00 |
232 Total operating income excluding VAT | 278 267.00 | | | 278 267.00 |
234 Purchases of goods (including customs duties) | 30 116.00 | | | 30 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 201.00 | | | 4 201.00 |
242 Other external expenses | 165 873.00 | | | 165 873.00 |
244 Taxes, duties and similar payments | 156.00 | | | 156.00 |
250 Staff compensation | 18 526.00 | | | 18 526.00 |
252 Social security contributions | 7 569.00 | | | 7 569.00 |
254 Depreciation and amortization | 1 800.00 | | | 1 800.00 |
262 Other expenses | 7 609.00 | | | 7 609.00 |
264 Total operating expenses | 235 853.00 | | | 235 853.00 |
270 Operating profit | 42 413.00 | | | 42 413.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 325.00 | | | 325.00 |
306 Income tax's | 6 362.00 | | | 6 362.00 |
310 Profit or loss | 35 729.00 | | | 35 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 477.00 | | | 2 477.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 3 002.00 | | | 3 002.00 |
492 Total Fixed Assets (Increases) | 18 653.00 | | | 18 653.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 375.00 | | | 375.00 |
