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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 | 52 085.00 | 4 932.00 | 47 153.00 | 52 085.00 |
044 Total Fixed Assets | 52 085.00 | 4 932.00 | 47 153.00 | 52 085.00 |
050 Raw materials, supplies, in progress | 2 111.00 | | 2 111.00 | 2 111.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 72 588.00 | | 72 588.00 | 72 588.00 |
072 Receivables – Other | 18 956.00 | | 18 956.00 | 18 956.00 |
084 Cash | 21 030.00 | | 21 030.00 | 21 030.00 |
096 Total Current Assets + Prepaid Expenses | 114 684.00 | | 114 684.00 | 114 684.00 |
110 Total Assets | 166 769.00 | 4 932.00 | 161 837.00 | 166 769.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 726.00 | |
136 Profit for the Year | | | 54 675.00 | |
142 Total Equity - Total I | | | 56 501.00 | |
156 Loans and similar debts | | | 45 061.00 | |
164 Advances and down payments received on current orders | | | 9 323.00 | |
166 Suppliers and related accounts | | | 29 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 21 080.00 | |
176 Total debts | | | 105 336.00 | |
180 Liabilities Total | | | 161 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 380 514.00 | 398 691.00 | | 380 514.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 14.00 | 4.00 | | 14.00 |
232 Total operating income excluding VAT | 380 528.00 | 400 195.00 | | 380 528.00 |
234 Purchases of goods (including customs duties) | 394.00 | 21.00 | | 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 723.00 | 82 165.00 | | 86 723.00 |
240 Inventory changes (raw materials and supplies) | 768.00 | 2 242.00 | | 768.00 |
242 Other external expenses | 106 858.00 | 179 907.00 | | 106 858.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 1 820.00 | 1 373.00 | | 1 820.00 |
250 Staff compensation | 76 268.00 | 66 236.00 | | 76 268.00 |
252 Social security contributions | 30 191.00 | 11 648.00 | | 30 191.00 |
254 Depreciation and amortization | | 4 932.00 | | |
262 Other expenses | 26.00 | 108.00 | | 26.00 |
264 Total operating expenses | 303 048.00 | 348 630.00 | | 303 048.00 |
270 Operating profit | 77 481.00 | 51 564.00 | | 77 481.00 |
290 Exceptional income | | 199.00 | | |
294 Financial expenses | 5 748.00 | 7 924.00 | | 5 748.00 |
300 Exceptional expenses | 3 275.00 | 7 407.00 | | 3 275.00 |
306 Income tax's | 13 783.00 | 5 483.00 | | 13 783.00 |
310 Profit or loss | 54 675.00 | 30 949.00 | | 54 675.00 |
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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 | 26 110.00 | | | 26 110.00 |
490 Total Fixed Assets (Gross Value) | 25 974.00 | | | 25 974.00 |
492 Total Fixed Assets (Increases) | 26 110.00 | | | 26 110.00 |
