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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 | 47 936.00 | 19 262.00 | 28 674.00 | 47 936.00 |
040 Financial Assets | 3 242.00 | | 3 242.00 | 3 242.00 |
044 Total Fixed Assets | 51 178.00 | 19 262.00 | 31 916.00 | 51 178.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 210 189.00 | | 210 189.00 | 210 189.00 |
072 Receivables – Other | 68 127.00 | | 68 127.00 | 68 127.00 |
096 Total Current Assets + Prepaid Expenses | 288 316.00 | | 288 316.00 | 288 316.00 |
110 Total Assets | 339 495.00 | 19 262.00 | 320 233.00 | 339 495.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 82 777.00 | |
136 Profit for the Year | | | 25 755.00 | |
142 Total Equity - Total I | | | 110 532.00 | |
156 Loans and similar debts | | | 553.00 | |
164 Advances and down payments received on current orders | | | 14 000.00 | |
166 Suppliers and related accounts | | | 81 239.00 | |
172 Other debts | | | 113 909.00 | |
176 Total debts | | | 209 701.00 | |
180 Liabilities Total | | | 320 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 542 273.00 | | | 542 273.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 542 278.00 | | | 542 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 052.00 | | | 153 052.00 |
242 Other external expenses | 243 209.00 | | | 243 209.00 |
244 Taxes, duties and similar payments | 1 508.00 | | | 1 508.00 |
250 Staff compensation | 87 041.00 | | | 87 041.00 |
252 Social security contributions | 16 243.00 | | | 16 243.00 |
254 Depreciation and amortization | 9 338.00 | | | 9 338.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 510 440.00 | | | 510 440.00 |
270 Operating profit | 31 838.00 | | | 31 838.00 |
294 Financial expenses | 1 538.00 | | | 1 538.00 |
306 Income tax's | 4 545.00 | | | 4 545.00 |
310 Profit or loss | 25 755.00 | | | 25 755.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 421.00 | | | 13 421.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 142.00 | | | 1 142.00 |
490 Total Fixed Assets (Gross Value) | 47 203.00 | | | 47 203.00 |
492 Total Fixed Assets (Increases) | 16 062.00 | | | 16 062.00 |
494 Total Fixed Assets (Decreases) | 12 087.00 | | | 12 087.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
