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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 | 32 898.00 | 19 147.00 | 13 751.00 | 32 898.00 |
044 Total Fixed Assets | 32 898.00 | 19 147.00 | 13 751.00 | 32 898.00 |
060 Merchandise inventory | 19 738.00 | | 19 738.00 | 19 738.00 |
064 Advances and down payments on orders | 3 029.00 | | 3 029.00 | 3 029.00 |
068 Receivables – Trade and related accounts | 85 132.00 | | 85 132.00 | 85 132.00 |
072 Receivables – Other | 9 310.00 | | 9 310.00 | 9 310.00 |
080 Sellable securities | 7 851.00 | | 7 851.00 | 7 851.00 |
084 Cash | 24 943.00 | | 24 943.00 | 24 943.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 150 086.00 | | 150 086.00 | 150 086.00 |
110 Total Assets | 182 984.00 | 19 147.00 | 163 837.00 | 182 984.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 28 150.00 | |
136 Profit for the Year | | | 12 253.00 | |
142 Total Equity - Total I | | | 40 622.00 | |
156 Loans and similar debts | | | 40 057.00 | |
164 Advances and down payments received on current orders | | | 1 700.00 | |
166 Suppliers and related accounts | | | 21 911.00 | |
172 Other debts | | | 59 547.00 | |
176 Total debts | | | 123 215.00 | |
180 Liabilities Total | | | 163 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 459 270.00 | | | 459 270.00 |
226 Operating subsidies received | 22 333.00 | | | 22 333.00 |
230 Other income | 901.00 | | | 901.00 |
232 Total operating income excluding VAT | 482 505.00 | | | 482 505.00 |
234 Purchases of goods (including customs duties) | 129 481.00 | | | 129 481.00 |
236 Inventory change (goods) | -6 299.00 | | | -6 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 079.00 | | | 1 079.00 |
242 Other external expenses | 121 244.00 | | | 121 244.00 |
243 (including business tax) | 3 712.00 | | | 3 712.00 |
244 Taxes, duties and similar payments | 5 733.00 | | | 5 733.00 |
24B (including equipment leasing) | 3 537.00 | | | 3 537.00 |
250 Staff compensation | 189 251.00 | | | 189 251.00 |
252 Social security contributions | 28 479.00 | | | 28 479.00 |
254 Depreciation and amortization | 4 122.00 | | | 4 122.00 |
262 Other expenses | 565.00 | | | 565.00 |
264 Total operating expenses | 473 654.00 | | | 473 654.00 |
270 Operating profit | 8 850.00 | | | 8 850.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 454.00 | | | 454.00 |
294 Financial expenses | 225.00 | | | 225.00 |
300 Exceptional expenses | 664.00 | | | 664.00 |
306 Income tax's | -3 837.00 | | | -3 837.00 |
310 Profit or loss | 12 253.00 | | | 12 253.00 |
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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 | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 28 349.00 | | | 28 349.00 |
492 Total Fixed Assets (Increases) | 7 549.00 | | | 7 549.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
