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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 | 38 887.00 | 11 632.00 | 27 255.00 | 38 887.00 |
040 Financial Assets | 1 021.00 | | 1 021.00 | 1 021.00 |
044 Total Fixed Assets | 39 908.00 | 11 632.00 | 28 276.00 | 39 908.00 |
064 Advances and down payments on orders | 4 497.00 | | 4 497.00 | 4 497.00 |
068 Receivables – Trade and related accounts | 92 967.00 | | 92 967.00 | 92 967.00 |
072 Receivables – Other | 24 556.00 | | 24 556.00 | 24 556.00 |
080 Sellable securities | 4 131.00 | | 4 131.00 | 4 131.00 |
084 Cash | 2 393.00 | | 2 393.00 | 2 393.00 |
092 Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
096 Total Current Assets + Prepaid Expenses | 129 594.00 | | 129 594.00 | 129 594.00 |
110 Total Assets | 169 502.00 | 11 632.00 | 157 870.00 | 169 502.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 111 011.00 | |
136 Profit for the Year | | | 18 664.00 | |
142 Total Equity - Total I | | | 140 676.00 | |
156 Loans and similar debts | | | 2 785.00 | |
166 Suppliers and related accounts | | | 1 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 967.00 | | |
172 Other debts | | | 13 305.00 | |
176 Total debts | | | 17 195.00 | |
180 Liabilities Total | | | 157 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 273.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 396.00 | | | 194 396.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 194 396.00 | | | 194 396.00 |
242 Other external expenses | 92 176.00 | | | 92 176.00 |
243 (including business tax) | 2 550.00 | | | 2 550.00 |
244 Taxes, duties and similar payments | 1 362.00 | | | 1 362.00 |
24B (including equipment leasing) | 5 047.00 | | | 5 047.00 |
250 Staff compensation | 51 382.00 | | | 51 382.00 |
252 Social security contributions | 20 623.00 | | | 20 623.00 |
254 Depreciation and amortization | 5 994.00 | | | 5 994.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 171 537.00 | | | 171 537.00 |
270 Operating profit | 22 859.00 | | | 22 859.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 702.00 | | | 702.00 |
306 Income tax's | 3 418.00 | | | 3 418.00 |
310 Profit or loss | 18 664.00 | | | 18 664.00 |
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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 | 23 919.00 | | | 23 919.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 234.00 | | | 8 234.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 960.00 | | | 960.00 |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
490 Total Fixed Assets (Gross Value) | 31 635.00 | | | 31 635.00 |
492 Total Fixed Assets (Increases) | 8 273.00 | | | 8 273.00 |
494 Total Fixed Assets (Decreases) | 28 574.00 | | | 28 574.00 |
