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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 | 63 897.00 | 17 538.00 | 46 359.00 | 63 897.00 |
044 Total Fixed Assets | 63 897.00 | 17 538.00 | 46 359.00 | 63 897.00 |
050 Raw materials, supplies, in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
072 Receivables – Other | 621.00 | | 621.00 | 621.00 |
084 Cash | 22 587.00 | | 22 587.00 | 22 587.00 |
096 Total Current Assets + Prepaid Expenses | 29 408.00 | | 29 408.00 | 29 408.00 |
110 Total Assets | 93 305.00 | 17 538.00 | 75 767.00 | 93 305.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 17 816.00 | |
136 Profit for the Year | | | 3 768.00 | |
142 Total Equity - Total I | | | 29 834.00 | |
156 Loans and similar debts | | | 35 000.00 | |
164 Advances and down payments received on current orders | | | 6 833.00 | |
166 Suppliers and related accounts | | | 1 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 2 304.00 | |
176 Total debts | | | 45 933.00 | |
180 Liabilities Total | | | 75 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 542.00 | |
195 Of which payables due in more than one year | | | 28 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 71 375.00 | | | 71 375.00 |
218 Production of services sold - France | 135 980.00 | 91 622.00 | | 135 980.00 |
222 Inventory production | -7 800.00 | 14 000.00 | | -7 800.00 |
232 Total operating income excluding VAT | 128 180.00 | 105 622.00 | | 128 180.00 |
234 Purchases of goods (including customs duties) | 19 243.00 | 11 256.00 | | 19 243.00 |
242 Other external expenses | 54 503.00 | 41 558.00 | | 54 503.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 4 483.00 | 4 759.00 | | 4 483.00 |
250 Staff compensation | 22 400.00 | 21 950.00 | | 22 400.00 |
252 Social security contributions | 17 613.00 | 20 050.00 | | 17 613.00 |
254 Depreciation and amortization | 5 945.00 | 4 395.00 | | 5 945.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 124 191.00 | 103 968.00 | | 124 191.00 |
270 Operating profit | 3 989.00 | 1 653.00 | | 3 989.00 |
280 Financial income | 13.00 | 61.00 | | 13.00 |
290 Exceptional income | 674.00 | 834.00 | | 674.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 1.00 | 12.00 | | 1.00 |
306 Income tax's | 895.00 | 711.00 | | 895.00 |
310 Profit or loss | 3 768.00 | 1 826.00 | | 3 768.00 |
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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 | 730.00 | | | 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 813.00 | | | 42 813.00 |
490 Total Fixed Assets (Gross Value) | 20 355.00 | | | 20 355.00 |
492 Total Fixed Assets (Increases) | 43 542.00 | | | 43 542.00 |
