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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 | 977 562.00 | 413 674.00 | 563 887.00 | 977 562.00 |
040 Financial Assets | 1 736.00 | | 1 736.00 | 1 736.00 |
044 Total Fixed Assets | 979 298.00 | 413 674.00 | 565 624.00 | 979 298.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
084 Cash | 422 274.00 | | 422 274.00 | 422 274.00 |
092 Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
096 Total Current Assets + Prepaid Expenses | 429 346.00 | | 429 346.00 | 429 346.00 |
110 Total Assets | 1 408 644.00 | 413 674.00 | 994 970.00 | 1 408 644.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
134 Retained Earnings | | | 442 469.00 | |
136 Profit for the Year | | | 153 114.00 | |
140 Regulated Provisions | | | 227 995.00 | |
142 Total Equity - Total I | | | 873 886.00 | |
156 Loans and similar debts | | | 16 044.00 | |
164 Advances and down payments received on current orders | | | 27 256.00 | |
166 Suppliers and related accounts | | | 45 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 710.00 | | |
172 Other debts | | | 21 892.00 | |
174 Prepaid income | | | 10 294.00 | |
176 Total debts | | | 121 085.00 | |
180 Liabilities Total | | | 994 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 556 095.00 | | | 556 095.00 |
226 Operating subsidies received | 1 200.00 | | | 1 200.00 |
230 Other income | 2 090.00 | | | 2 090.00 |
232 Total operating income excluding VAT | 559 385.00 | | | 559 385.00 |
242 Other external expenses | 203 249.00 | | | 203 249.00 |
244 Taxes, duties and similar payments | 50 988.00 | | | 50 988.00 |
250 Staff compensation | 117 052.00 | | | 117 052.00 |
252 Social security contributions | 8 877.00 | | | 8 877.00 |
254 Depreciation and amortization | 21 391.00 | | | 21 391.00 |
262 Other expenses | 1 835.00 | | | 1 835.00 |
264 Total operating expenses | 403 392.00 | | | 403 392.00 |
270 Operating profit | 155 993.00 | | | 155 993.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 254.00 | | | 254.00 |
294 Financial expenses | 156.00 | | | 156.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 2 855.00 | | | 2 855.00 |
310 Profit or loss | 153 114.00 | | | 153 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 713.00 | | | 2 713.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 268.00 | | | 13 268.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 597.00 | | | 20 597.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 158.00 | | | 3 158.00 |
490 Total Fixed Assets (Gross Value) | 946 004.00 | | | 946 004.00 |
492 Total Fixed Assets (Increases) | 37 023.00 | | | 37 023.00 |
494 Total Fixed Assets (Decreases) | 3 729.00 | | | 3 729.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
