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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 43 647.00 | 16 834.00 | 26 813.00 | 43 647.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 47 947.00 | 18 084.00 | 29 863.00 | 47 947.00 |
068 Receivables – Trade and related accounts | 141 685.00 | | 141 685.00 | 141 685.00 |
072 Receivables – Other | 9 870.00 | | 9 870.00 | 9 870.00 |
084 Cash | 24 312.00 | | 24 312.00 | 24 312.00 |
096 Total Current Assets + Prepaid Expenses | 175 868.00 | | 175 868.00 | 175 868.00 |
110 Total Assets | 223 815.00 | 18 084.00 | 205 731.00 | 223 815.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 469.00 | |
136 Profit for the Year | | | 19 466.00 | |
142 Total Equity - Total I | | | 42 135.00 | |
156 Loans and similar debts | | | 55 080.00 | |
164 Advances and down payments received on current orders | | | 58 320.00 | |
166 Suppliers and related accounts | | | 6 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 237.00 | | |
172 Other debts | | | 43 329.00 | |
176 Total debts | | | 163 596.00 | |
180 Liabilities Total | | | 205 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 559 225.00 | 328 448.00 | | 559 225.00 |
226 Operating subsidies received | 12 360.00 | 9 879.00 | | 12 360.00 |
230 Other income | 8.00 | 15.00 | | 8.00 |
232 Total operating income excluding VAT | 571 593.00 | 338 342.00 | | 571 593.00 |
234 Purchases of goods (including customs duties) | 187 949.00 | 67 093.00 | | 187 949.00 |
242 Other external expenses | 226 234.00 | 143 320.00 | | 226 234.00 |
243 (including business tax) | 1 158.00 | | | 1 158.00 |
244 Taxes, duties and similar payments | 2 929.00 | 1 598.00 | | 2 929.00 |
250 Staff compensation | 88 776.00 | 59 343.00 | | 88 776.00 |
252 Social security contributions | 32 961.00 | 17 469.00 | | 32 961.00 |
254 Depreciation and amortization | 1 636.00 | 14 116.00 | | 1 636.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 540 529.00 | 302 948.00 | | 540 529.00 |
270 Operating profit | 31 063.00 | 35 394.00 | | 31 063.00 |
290 Exceptional income | 3 584.00 | 8 339.00 | | 3 584.00 |
294 Financial expenses | 181.00 | 117.00 | | 181.00 |
300 Exceptional expenses | 11 317.00 | 20 044.00 | | 11 317.00 |
306 Income tax's | 3 684.00 | 3 681.00 | | 3 684.00 |
310 Profit or loss | 19 466.00 | 19 891.00 | | 19 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 805.00 | | | 15 805.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 116.00 | | | 26 116.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 727.00 | | | 1 727.00 |
482 INCREASES Financial Assets | 3 050.00 | | | 3 050.00 |
492 Total Fixed Assets (Increases) | 47 947.00 | | | 47 947.00 |
