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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 | 185 443.00 | 111 416.00 | 74 026.00 | 185 443.00 |
040 Financial Assets | 108 406.00 | | 108 406.00 | 108 406.00 |
044 Total Fixed Assets | 293 849.00 | 111 416.00 | 182 433.00 | 293 849.00 |
068 Receivables – Trade and related accounts | 78 097.00 | | 78 097.00 | 78 097.00 |
072 Receivables – Other | 92 285.00 | | 92 285.00 | 92 285.00 |
096 Total Current Assets + Prepaid Expenses | 170 382.00 | | 170 382.00 | 170 382.00 |
110 Total Assets | 464 230.00 | 111 416.00 | 352 814.00 | 464 230.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 113 506.00 | |
136 Profit for the Year | | | 26 386.00 | |
142 Total Equity - Total I | | | 160 092.00 | |
156 Loans and similar debts | | | 48 307.00 | |
164 Advances and down payments received on current orders | | | 30 000.00 | |
166 Suppliers and related accounts | | | 6 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 506.00 | | |
172 Other debts | | | 108 033.00 | |
176 Total debts | | | 192 722.00 | |
180 Liabilities Total | | | 352 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 451 655.00 | | | 451 655.00 |
222 Inventory production | -40 000.00 | | | -40 000.00 |
232 Total operating income excluding VAT | 411 655.00 | | | 411 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 971.00 | | | 1 971.00 |
242 Other external expenses | 271 240.00 | | | 271 240.00 |
244 Taxes, duties and similar payments | 837.00 | | | 837.00 |
24B (including equipment leasing) | 55 649.00 | | | 55 649.00 |
250 Staff compensation | 59 134.00 | | | 59 134.00 |
252 Social security contributions | 27 019.00 | | | 27 019.00 |
254 Depreciation and amortization | 16 409.00 | | | 16 409.00 |
264 Total operating expenses | 376 610.00 | | | 376 610.00 |
270 Operating profit | 35 045.00 | | | 35 045.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 917.00 | | | 917.00 |
294 Financial expenses | 2 823.00 | | | 2 823.00 |
300 Exceptional expenses | 2 069.00 | | | 2 069.00 |
306 Income tax's | 4 685.00 | | | 4 685.00 |
310 Profit or loss | 26 386.00 | | | 26 386.00 |
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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 | 855.00 | | | 855.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 767.00 | | | 4 767.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 126.00 | | | 2 126.00 |
490 Total Fixed Assets (Gross Value) | 286 957.00 | | | 286 957.00 |
492 Total Fixed Assets (Increases) | 7 747.00 | | | 7 747.00 |
494 Total Fixed Assets (Decreases) | 855.00 | | | 855.00 |
