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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 | 33 818.00 | 5 992.00 | 27 827.00 | 33 818.00 |
044 Total Fixed Assets | 33 818.00 | 5 992.00 | 27 827.00 | 33 818.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
064 Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
068 Receivables – Trade and related accounts | 44 954.00 | | 44 954.00 | 44 954.00 |
072 Receivables – Other | 40 793.00 | | 40 793.00 | 40 793.00 |
084 Cash | 2 402.00 | | 2 402.00 | 2 402.00 |
096 Total Current Assets + Prepaid Expenses | 105 628.00 | | 105 628.00 | 105 628.00 |
110 Total Assets | 139 447.00 | 5 992.00 | 133 455.00 | 139 447.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 43 970.00 | |
142 Total Equity - Total I | | | 44 970.00 | |
156 Loans and similar debts | | | 18 388.00 | |
166 Suppliers and related accounts | | | 35 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 366.00 | | |
172 Other debts | | | 34 192.00 | |
176 Total debts | | | 88 485.00 | |
180 Liabilities Total | | | 133 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 944.00 | | | 334 944.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 334 947.00 | | | 334 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 516.00 | | | 71 516.00 |
240 Inventory changes (raw materials and supplies) | -980.00 | | | -980.00 |
242 Other external expenses | 112 338.00 | | | 112 338.00 |
244 Taxes, duties and similar payments | 1 295.00 | | | 1 295.00 |
24B (including equipment leasing) | 22 078.00 | | | 22 078.00 |
250 Staff compensation | 78 304.00 | | | 78 304.00 |
252 Social security contributions | 11 167.00 | | | 11 167.00 |
254 Depreciation and amortization | 5 992.00 | | | 5 992.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 279 677.00 | | | 279 677.00 |
270 Operating profit | 55 270.00 | | | 55 270.00 |
294 Financial expenses | 552.00 | | | 552.00 |
300 Exceptional expenses | 928.00 | | | 928.00 |
306 Income tax's | 9 820.00 | | | 9 820.00 |
310 Profit or loss | 43 970.00 | | | 43 970.00 |
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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 | 22 268.00 | | | 22 268.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 550.00 | | | 11 550.00 |
492 Total Fixed Assets (Increases) | 33 818.00 | | | 33 818.00 |
