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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 | 92 858.00 | 37 735.00 | 55 123.00 | 92 858.00 |
040 Financial Assets | 592.00 | | 592.00 | 592.00 |
044 Total Fixed Assets | 93 450.00 | 37 735.00 | 55 715.00 | 93 450.00 |
064 Advances and down payments on orders | 7 913.00 | | 7 913.00 | 7 913.00 |
068 Receivables – Trade and related accounts | 46 272.00 | | 46 272.00 | 46 272.00 |
072 Receivables – Other | 5 066.00 | | 5 066.00 | 5 066.00 |
084 Cash | 47 942.00 | | 47 942.00 | 47 942.00 |
096 Total Current Assets + Prepaid Expenses | 107 192.00 | | 107 192.00 | 107 192.00 |
110 Total Assets | 200 642.00 | 37 735.00 | 162 907.00 | 200 642.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 28 823.00 | |
136 Profit for the Year | | | 34 156.00 | |
142 Total Equity - Total I | | | 64 629.00 | |
156 Loans and similar debts | | | 26 839.00 | |
166 Suppliers and related accounts | | | 3 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 598.00 | | |
172 Other debts | | | 68 128.00 | |
176 Total debts | | | 98 278.00 | |
180 Liabilities Total | | | 162 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 890.00 | 231 654.00 | | 304 890.00 |
230 Other income | 11.00 | 2.00 | | 11.00 |
232 Total operating income excluding VAT | 304 902.00 | 231 656.00 | | 304 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 827.00 | 32 122.00 | | 79 827.00 |
242 Other external expenses | 65 667.00 | 59 636.00 | | 65 667.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 4 383.00 | 3 169.00 | | 4 383.00 |
250 Staff compensation | 76 912.00 | 76 082.00 | | 76 912.00 |
252 Social security contributions | 19 807.00 | 23 271.00 | | 19 807.00 |
254 Depreciation and amortization | 13 634.00 | 12 559.00 | | 13 634.00 |
262 Other expenses | | 15.00 | | |
264 Total operating expenses | 260 232.00 | 206 854.00 | | 260 232.00 |
270 Operating profit | 44 670.00 | 24 802.00 | | 44 670.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 113.00 | 238.00 | | 113.00 |
300 Exceptional expenses | 4 372.00 | 1 277.00 | | 4 372.00 |
306 Income tax's | 6 028.00 | 3 326.00 | | 6 028.00 |
310 Profit or loss | 34 156.00 | 19 961.00 | | 34 156.00 |
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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 | 6 890.00 | | | 6 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 500.00 | | | 23 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 208.00 | | | 2 208.00 |
490 Total Fixed Assets (Gross Value) | 71 768.00 | | | 71 768.00 |
492 Total Fixed Assets (Increases) | 32 598.00 | | | 32 598.00 |
494 Total Fixed Assets (Decreases) | 10 916.00 | | | 10 916.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 721.00 | | | -2 721.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
