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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 | 50 248.00 | 33 956.00 | 16 292.00 | 50 248.00 |
044 Total Fixed Assets | 50 248.00 | 33 956.00 | 16 292.00 | 50 248.00 |
050 Raw materials, supplies, in progress | 1 156.00 | | 1 156.00 | 1 156.00 |
064 Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
068 Receivables – Trade and related accounts | 224 547.00 | | 224 547.00 | 224 547.00 |
072 Receivables – Other | 23 699.00 | | 23 699.00 | 23 699.00 |
084 Cash | 170 616.00 | | 170 616.00 | 170 616.00 |
092 Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
096 Total Current Assets + Prepaid Expenses | 426 926.00 | | 426 926.00 | 426 926.00 |
110 Total Assets | 477 175.00 | 33 956.00 | 443 219.00 | 477 175.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 46 422.00 | |
136 Profit for the Year | | | 31 285.00 | |
142 Total Equity - Total I | | | 86 507.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 106 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 756.00 | | |
172 Other debts | | | 170 043.00 | |
176 Total debts | | | 356 712.00 | |
180 Liabilities Total | | | 443 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 618.00 | |
195 Of which payables due in more than one year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 860 485.00 | 788 541.00 | | 860 485.00 |
222 Inventory production | 1 156.00 | | | 1 156.00 |
230 Other income | 2 792.00 | 246.00 | | 2 792.00 |
232 Total operating income excluding VAT | 864 434.00 | 788 788.00 | | 864 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 444 399.00 | 369 951.00 | | 444 399.00 |
242 Other external expenses | 146 423.00 | 126 243.00 | | 146 423.00 |
243 (including business tax) | 2 849.00 | | | 2 849.00 |
244 Taxes, duties and similar payments | 2 775.00 | 3 993.00 | | 2 775.00 |
250 Staff compensation | 152 966.00 | 148 700.00 | | 152 966.00 |
252 Social security contributions | 70 895.00 | 66 683.00 | | 70 895.00 |
254 Depreciation and amortization | 8 283.00 | 8 522.00 | | 8 283.00 |
262 Other expenses | 1 888.00 | 406.00 | | 1 888.00 |
264 Total operating expenses | 827 628.00 | 724 497.00 | | 827 628.00 |
270 Operating profit | 36 806.00 | 64 291.00 | | 36 806.00 |
290 Exceptional income | | 558.00 | | |
294 Financial expenses | | 95.00 | | |
300 Exceptional expenses | | 5 149.00 | | |
306 Income tax's | 5 521.00 | 10 885.00 | | 5 521.00 |
310 Profit or loss | 31 285.00 | 48 720.00 | | 31 285.00 |
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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 | 2 265.00 | | | 2 265.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 353.00 | | | 1 353.00 |
490 Total Fixed Assets (Gross Value) | 46 631.00 | | | 46 631.00 |
492 Total Fixed Assets (Increases) | 3 618.00 | | | 3 618.00 |
