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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 | 29 278.00 | 21 140.00 | 8 139.00 | 29 278.00 |
044 Total Fixed Assets | 29 278.00 | 21 140.00 | 8 139.00 | 29 278.00 |
064 Advances and down payments on orders | 9 272.00 | | 9 272.00 | 9 272.00 |
068 Receivables – Trade and related accounts | 73 423.00 | 19 345.00 | 54 078.00 | 73 423.00 |
072 Receivables – Other | 41 220.00 | | 41 220.00 | 41 220.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 123 915.00 | 19 345.00 | 104 570.00 | 123 915.00 |
110 Total Assets | 153 194.00 | 40 485.00 | 112 709.00 | 153 194.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 22 947.00 | |
136 Profit for the Year | | | 24 894.00 | |
142 Total Equity - Total I | | | 48 841.00 | |
156 Loans and similar debts | | | 680.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 421.00 | |
172 Other debts | | | 53 766.00 | |
176 Total debts | | | 63 868.00 | |
180 Liabilities Total | | | 112 709.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 185.00 | 142 175.00 | | 246 185.00 |
230 Other income | 12.00 | 644.00 | | 12.00 |
232 Total operating income excluding VAT | 246 197.00 | 142 819.00 | | 246 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 858.00 | 52 944.00 | | 44 858.00 |
242 Other external expenses | 113 977.00 | 44 502.00 | | 113 977.00 |
243 (including business tax) | 213.00 | | | 213.00 |
244 Taxes, duties and similar payments | 567.00 | 203.00 | | 567.00 |
250 Staff compensation | 7 436.00 | 18 867.00 | | 7 436.00 |
252 Social security contributions | 2 224.00 | 2 768.00 | | 2 224.00 |
254 Depreciation and amortization | 6 268.00 | 7 581.00 | | 6 268.00 |
256 Provisions | 6 615.00 | 9 673.00 | | 6 615.00 |
264 Total operating expenses | 181 944.00 | 136 537.00 | | 181 944.00 |
270 Operating profit | 64 253.00 | 6 282.00 | | 64 253.00 |
290 Exceptional income | 6 491.00 | 199.00 | | 6 491.00 |
294 Financial expenses | 18.00 | 111.00 | | 18.00 |
300 Exceptional expenses | 41 438.00 | 80.00 | | 41 438.00 |
306 Income tax's | 4 393.00 | 805.00 | | 4 393.00 |
310 Profit or loss | 24 894.00 | 5 485.00 | | 24 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 427.00 | | | 37 427.00 |
494 Total Fixed Assets (Decreases) | 8 149.00 | | | 8 149.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 149.00 | | | 8 149.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 149.00 | | | 8 149.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 149.00 | | | 8 149.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 149.00 | | | 8 149.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
