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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 | 38 266.00 | 15 191.00 | 23 075.00 | 38 266.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 38 586.00 | 15 191.00 | 23 395.00 | 38 586.00 |
064 Advances and down payments on orders | 2 301.00 | | 2 301.00 | 2 301.00 |
072 Receivables – Other | 44 142.00 | | 44 142.00 | 44 142.00 |
084 Cash | 57 720.00 | | 57 720.00 | 57 720.00 |
096 Total Current Assets + Prepaid Expenses | 104 163.00 | | 104 163.00 | 104 163.00 |
110 Total Assets | 142 749.00 | 15 191.00 | 127 558.00 | 142 749.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 21 153.00 | |
136 Profit for the Year | | | 3 512.00 | |
142 Total Equity - Total I | | | 31 266.00 | |
156 Loans and similar debts | | | 32 689.00 | |
166 Suppliers and related accounts | | | 2 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 851.00 | | |
172 Other debts | | | 61 047.00 | |
176 Total debts | | | 96 292.00 | |
180 Liabilities Total | | | 127 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 241.00 | | | 135 241.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 8 556.00 | | | 8 556.00 |
232 Total operating income excluding VAT | 158 297.00 | | | 158 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 352.00 | | | 352.00 |
242 Other external expenses | 63 609.00 | | | 63 609.00 |
244 Taxes, duties and similar payments | 4 870.00 | | | 4 870.00 |
250 Staff compensation | 70 756.00 | | | 70 756.00 |
252 Social security contributions | 12 949.00 | | | 12 949.00 |
254 Depreciation and amortization | 2 853.00 | | | 2 853.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 155 398.00 | | | 155 398.00 |
270 Operating profit | 2 899.00 | | | 2 899.00 |
280 Financial income | 821.00 | | | 821.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | 3 512.00 | | | 3 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 835.00 | | | 1 835.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 588.00 | | | 21 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 5 265.00 | | | 5 265.00 |
490 Total Fixed Assets (Gross Value) | 19 827.00 | | | 19 827.00 |
492 Total Fixed Assets (Increases) | 24 024.00 | | | 24 024.00 |
494 Total Fixed Assets (Decreases) | 5 265.00 | | | 5 265.00 |
