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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 | 116 061.00 | 14 007.00 | 102 055.00 | 116 061.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 116 511.00 | 14 007.00 | 102 505.00 | 116 511.00 |
064 Advances and down payments on orders | 3 143.00 | | 3 143.00 | 3 143.00 |
068 Receivables – Trade and related accounts | 51 647.00 | | 51 647.00 | 51 647.00 |
072 Receivables – Other | 31 494.00 | | 31 494.00 | 31 494.00 |
084 Cash | 102 277.00 | | 102 277.00 | 102 277.00 |
096 Total Current Assets + Prepaid Expenses | 188 561.00 | | 188 561.00 | 188 561.00 |
110 Total Assets | 305 072.00 | 14 007.00 | 291 065.00 | 305 072.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 74 424.00 | |
136 Profit for the Year | | | 25 822.00 | |
142 Total Equity - Total I | | | 101 895.00 | |
156 Loans and similar debts | | | 15 692.00 | |
166 Suppliers and related accounts | | | 80 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 934.00 | | |
172 Other debts | | | 92 559.00 | |
176 Total debts | | | 189 170.00 | |
180 Liabilities Total | | | 291 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 751 084.00 | | | 751 084.00 |
226 Operating subsidies received | 17 648.00 | | | 17 648.00 |
232 Total operating income excluding VAT | 768 732.00 | | | 768 732.00 |
234 Purchases of goods (including customs duties) | 2 880.00 | | | 2 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 013.00 | | | 20 013.00 |
242 Other external expenses | 115 829.00 | | | 115 829.00 |
244 Taxes, duties and similar payments | 3 395.00 | | | 3 395.00 |
250 Staff compensation | 520 442.00 | | | 520 442.00 |
252 Social security contributions | 66 134.00 | | | 66 134.00 |
254 Depreciation and amortization | 9 482.00 | | | 9 482.00 |
264 Total operating expenses | 738 175.00 | | | 738 175.00 |
270 Operating profit | 30 557.00 | | | 30 557.00 |
294 Financial expenses | 178.00 | | | 178.00 |
306 Income tax's | 4 557.00 | | | 4 557.00 |
310 Profit or loss | 25 822.00 | | | 25 822.00 |
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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 | 34 595.00 | | | 34 595.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 73 340.00 | | | 73 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 127.00 | | | 8 127.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
492 Total Fixed Assets (Increases) | 116 511.00 | | | 116 511.00 |
