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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 | 23 892.00 | 15 938.00 | 7 953.00 | 23 892.00 |
040 Financial Assets | 36 030.00 | | 36 030.00 | 36 030.00 |
044 Total Fixed Assets | 59 922.00 | 15 938.00 | 43 983.00 | 59 922.00 |
064 Advances and down payments on orders | 15 836.00 | | 15 836.00 | 15 836.00 |
068 Receivables – Trade and related accounts | 55 139.00 | | 55 139.00 | 55 139.00 |
072 Receivables – Other | 206 510.00 | | 206 510.00 | 206 510.00 |
084 Cash | 32 634.00 | | 32 634.00 | 32 634.00 |
092 Prepaid expenses | 25 309.00 | | 25 309.00 | 25 309.00 |
096 Total Current Assets + Prepaid Expenses | 335 429.00 | | 335 429.00 | 335 429.00 |
110 Total Assets | 395 351.00 | 15 938.00 | 379 413.00 | 395 351.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 29 157.00 | |
136 Profit for the Year | | | 2 678.00 | |
142 Total Equity - Total I | | | 40 635.00 | |
164 Advances and down payments received on current orders | | | 63 027.00 | |
166 Suppliers and related accounts | | | 233 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229.00 | | |
172 Other debts | | | 41 308.00 | |
174 Prepaid income | | | 462.00 | |
176 Total debts | | | 338 777.00 | |
180 Liabilities Total | | | 379 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 211.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 388.00 | | | 388.00 |
218 Production of services sold - France | 264 842.00 | | | 264 842.00 |
224 Capitalized production | 4 211.00 | | | 4 211.00 |
230 Other income | 9 856.00 | | | 9 856.00 |
232 Total operating income excluding VAT | 278 910.00 | | | 278 910.00 |
242 Other external expenses | 91 757.00 | | | 91 757.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 3 057.00 | | | 3 057.00 |
250 Staff compensation | 123 895.00 | | | 123 895.00 |
252 Social security contributions | 48 982.00 | | | 48 982.00 |
254 Depreciation and amortization | 4 111.00 | | | 4 111.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 271 855.00 | | | 271 855.00 |
270 Operating profit | 7 054.00 | | | 7 054.00 |
280 Financial income | 147.00 | | | 147.00 |
290 Exceptional income | 1 339.00 | | | 1 339.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 6 461.00 | | | 6 461.00 |
306 Income tax's | -600.00 | | | -600.00 |
310 Profit or loss | 2 678.00 | | | 2 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 211.00 | | | 4 211.00 |
484 DECREASES Financial Assets | 1 339.00 | | | 1 339.00 |
490 Total Fixed Assets (Gross Value) | 57 049.00 | | | 57 049.00 |
492 Total Fixed Assets (Increases) | 4 211.00 | | | 4 211.00 |
494 Total Fixed Assets (Decreases) | 1 339.00 | | | 1 339.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 339.00 | | | 1 339.00 |
