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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 | 55 755.00 | 38 631.00 | 17 124.00 | 55 755.00 |
040 Financial Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
044 Total Fixed Assets | 72 755.00 | 38 631.00 | 34 124.00 | 72 755.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 376 664.00 | | 376 664.00 | 376 664.00 |
072 Receivables – Other | 50 559.00 | | 50 559.00 | 50 559.00 |
084 Cash | 61 367.00 | | 61 367.00 | 61 367.00 |
096 Total Current Assets + Prepaid Expenses | 488 590.00 | | 488 590.00 | 488 590.00 |
110 Total Assets | 561 346.00 | 38 631.00 | 522 715.00 | 561 346.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 056.00 | |
132 Other Reserves | | | 90 467.00 | |
134 Retained Earnings | | | 7 434.00 | |
136 Profit for the Year | | | 99 351.00 | |
142 Total Equity - Total I | | | 200 308.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 25 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249 572.00 | | |
172 Other debts | | | 296 835.00 | |
176 Total debts | | | 322 406.00 | |
180 Liabilities Total | | | 522 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 741.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 802 905.00 | 1 188 318.00 | | 802 905.00 |
230 Other income | 25 946.00 | 8 297.00 | | 25 946.00 |
232 Total operating income excluding VAT | 828 852.00 | 1 196 615.00 | | 828 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 751.00 | 194 539.00 | | 196 751.00 |
242 Other external expenses | 263 664.00 | 467 810.00 | | 263 664.00 |
243 (including business tax) | 1 613.00 | | | 1 613.00 |
244 Taxes, duties and similar payments | 3 229.00 | 3 182.00 | | 3 229.00 |
250 Staff compensation | 172 816.00 | 180 648.00 | | 172 816.00 |
252 Social security contributions | 51 586.00 | 57 452.00 | | 51 586.00 |
254 Depreciation and amortization | 8 297.00 | 6 843.00 | | 8 297.00 |
264 Total operating expenses | 696 343.00 | 910 475.00 | | 696 343.00 |
270 Operating profit | 132 508.00 | 286 140.00 | | 132 508.00 |
280 Financial income | | 21.00 | | |
290 Exceptional income | 4.00 | 7.00 | | 4.00 |
294 Financial expenses | | 266.00 | | |
300 Exceptional expenses | 1 015.00 | 3 373.00 | | 1 015.00 |
306 Income tax's | 32 146.00 | 75 095.00 | | 32 146.00 |
310 Profit or loss | 99 351.00 | 207 434.00 | | 99 351.00 |
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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 | 3 125.00 | | | 3 125.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 071.00 | | | 5 071.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 545.00 | | | 2 545.00 |
490 Total Fixed Assets (Gross Value) | 62 014.00 | | | 62 014.00 |
492 Total Fixed Assets (Increases) | 10 741.00 | | | 10 741.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
