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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 51 700.00 | 25 783.00 | 25 917.00 | 51 700.00 |
040 Financial Assets | 1 640.00 | | 1 640.00 | 1 640.00 |
044 Total Fixed Assets | 53 340.00 | 25 783.00 | 27 557.00 | 53 340.00 |
064 Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
068 Receivables – Trade and related accounts | 190 449.00 | | 190 449.00 | 190 449.00 |
072 Receivables – Other | 32 110.00 | | 32 110.00 | 32 110.00 |
084 Cash | 21 070.00 | | 21 070.00 | 21 070.00 |
092 Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
096 Total Current Assets + Prepaid Expenses | 245 334.00 | | 245 334.00 | 245 334.00 |
110 Total Assets | 298 673.00 | 25 783.00 | 272 890.00 | 298 673.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 50 958.00 | |
136 Profit for the Year | | | 32 376.00 | |
142 Total Equity - Total I | | | 91 034.00 | |
156 Loans and similar debts | | | 63 353.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 68 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 444.00 | | |
172 Other debts | | | 39 702.00 | |
176 Total debts | | | 181 856.00 | |
180 Liabilities Total | | | 272 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 854.00 | |
195 Of which payables due in more than one year | | | 54 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 584 885.00 | | | 584 885.00 |
230 Other income | 942.00 | | | 942.00 |
232 Total operating income excluding VAT | 585 827.00 | | | 585 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 209.00 | | | 233 209.00 |
242 Other external expenses | 114 016.00 | | | 114 016.00 |
244 Taxes, duties and similar payments | 3 371.00 | | | 3 371.00 |
250 Staff compensation | 145 835.00 | | | 145 835.00 |
252 Social security contributions | 37 118.00 | | | 37 118.00 |
254 Depreciation and amortization | 6 320.00 | | | 6 320.00 |
262 Other expenses | 1 407.00 | | | 1 407.00 |
264 Total operating expenses | 541 276.00 | | | 541 276.00 |
270 Operating profit | 44 551.00 | | | 44 551.00 |
294 Financial expenses | 1 618.00 | | | 1 618.00 |
300 Exceptional expenses | 6 565.00 | | | 6 565.00 |
306 Income tax's | 3 992.00 | | | 3 992.00 |
310 Profit or loss | 32 376.00 | | | 32 376.00 |
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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 | 6 662.00 | | | 6 662.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 026.00 | | | 2 026.00 |
490 Total Fixed Assets (Gross Value) | 40 486.00 | | | 40 486.00 |
492 Total Fixed Assets (Increases) | 12 854.00 | | | 12 854.00 |
