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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 | 85 056.00 | 49 511.00 | 35 545.00 | 85 056.00 |
040 Financial Assets | 595.00 | | 595.00 | 595.00 |
044 Total Fixed Assets | 85 651.00 | 49 511.00 | 36 140.00 | 85 651.00 |
064 Advances and down payments on orders | 42 644.00 | | 42 644.00 | 42 644.00 |
068 Receivables – Trade and related accounts | 109 831.00 | 679.00 | 109 152.00 | 109 831.00 |
072 Receivables – Other | 74 388.00 | | 74 388.00 | 74 388.00 |
084 Cash | 2 000.00 | | 2 000.00 | 2 000.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 229 189.00 | 679.00 | 228 510.00 | 229 189.00 |
110 Total Assets | 314 840.00 | 50 190.00 | 264 649.00 | 314 840.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -48 415.00 | |
136 Profit for the Year | | | 42 808.00 | |
142 Total Equity - Total I | | | 4 393.00 | |
156 Loans and similar debts | | | 35 560.00 | |
164 Advances and down payments received on current orders | | | 134.00 | |
166 Suppliers and related accounts | | | 57 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 167.00 | | |
172 Other debts | | | 166 644.00 | |
176 Total debts | | | 260 256.00 | |
180 Liabilities Total | | | 264 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 430.00 | |
195 Of which payables due in more than one year | | | 14 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 044.00 | | | 321 044.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 321 048.00 | | | 321 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 814.00 | | | 80 814.00 |
242 Other external expenses | 101 613.00 | | | 101 613.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 1 898.00 | | | 1 898.00 |
250 Staff compensation | 60 000.00 | | | 60 000.00 |
252 Social security contributions | -33.00 | | | -33.00 |
254 Depreciation and amortization | 16 333.00 | | | 16 333.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 260 646.00 | | | 260 646.00 |
270 Operating profit | 60 402.00 | | | 60 402.00 |
294 Financial expenses | 1 747.00 | | | 1 747.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | 15 817.00 | | | 15 817.00 |
310 Profit or loss | 42 808.00 | | | 42 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 401.00 | | | 5 401.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 029.00 | | | 1 029.00 |
490 Total Fixed Assets (Gross Value) | 79 221.00 | | | 79 221.00 |
492 Total Fixed Assets (Increases) | 6 430.00 | | | 6 430.00 |
