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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 | 19 790.00 | 16 866.00 | 2 924.00 | 19 790.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 19 870.00 | 16 866.00 | 3 004.00 | 19 870.00 |
068 Receivables – Trade and related accounts | 130 230.00 | | 130 230.00 | 130 230.00 |
072 Receivables – Other | 3 127.00 | | 3 127.00 | 3 127.00 |
084 Cash | 31 330.00 | | 31 330.00 | 31 330.00 |
096 Total Current Assets + Prepaid Expenses | 164 687.00 | | 164 687.00 | 164 687.00 |
110 Total Assets | 184 557.00 | 16 866.00 | 167 691.00 | 184 557.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 801.00 | |
136 Profit for the Year | | | 40 558.00 | |
142 Total Equity - Total I | | | 59 559.00 | |
164 Advances and down payments received on current orders | | | 41 802.00 | |
166 Suppliers and related accounts | | | 22 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 454.00 | | |
172 Other debts | | | 43 402.00 | |
176 Total debts | | | 108 133.00 | |
180 Liabilities Total | | | 167 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 431 070.00 | | | 431 070.00 |
232 Total operating income excluding VAT | 431 070.00 | | | 431 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 315.00 | | | 174 315.00 |
242 Other external expenses | 116 780.00 | | | 116 780.00 |
244 Taxes, duties and similar payments | 468.00 | | | 468.00 |
250 Staff compensation | 61 944.00 | | | 61 944.00 |
252 Social security contributions | 23 127.00 | | | 23 127.00 |
254 Depreciation and amortization | 4 982.00 | | | 4 982.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 381 626.00 | | | 381 626.00 |
270 Operating profit | 49 444.00 | | | 49 444.00 |
300 Exceptional expenses | -3.00 | | | -3.00 |
306 Income tax's | 2 117.00 | | | 2 117.00 |
310 Profit or loss | 47 330.00 | | | 47 330.00 |
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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 | 15.00 | | | 15.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 890.00 | | | 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 610.00 | | | 16 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 36 919.00 | | | 36 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
