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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 | 118 275.00 | 70 148.00 | 48 127.00 | 118 275.00 |
040 Financial Assets | 3 180.00 | | 3 180.00 | 3 180.00 |
044 Total Fixed Assets | 121 455.00 | 70 148.00 | 51 307.00 | 121 455.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 66 796.00 | | 66 796.00 | 66 796.00 |
072 Receivables – Other | 45 282.00 | | 45 282.00 | 45 282.00 |
084 Cash | 86 532.00 | | 86 532.00 | 86 532.00 |
096 Total Current Assets + Prepaid Expenses | 208 610.00 | | 208 610.00 | 208 610.00 |
110 Total Assets | 330 065.00 | 70 148.00 | 259 916.00 | 330 065.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 15 229.00 | |
136 Profit for the Year | | | 20 976.00 | |
142 Total Equity - Total I | | | 36 755.00 | |
156 Loans and similar debts | | | 82 822.00 | |
166 Suppliers and related accounts | | | 34 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 453.00 | | |
172 Other debts | | | 106 154.00 | |
176 Total debts | | | 223 162.00 | |
180 Liabilities Total | | | 259 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 425 503.00 | | | 425 503.00 |
222 Inventory production | -27 343.00 | | | -27 343.00 |
232 Total operating income excluding VAT | 398 160.00 | | | 398 160.00 |
242 Other external expenses | 250 413.00 | | | 250 413.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 3 410.00 | | | 3 410.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 68 522.00 | | | 68 522.00 |
252 Social security contributions | 24 333.00 | | | 24 333.00 |
254 Depreciation and amortization | 18 441.00 | | | 18 441.00 |
264 Total operating expenses | 365 119.00 | | | 365 119.00 |
270 Operating profit | 33 041.00 | | | 33 041.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 7 754.00 | | | 7 754.00 |
306 Income tax's | 3 902.00 | | | 3 902.00 |
310 Profit or loss | 20 976.00 | | | 20 976.00 |
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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 | 11 000.00 | | | 11 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 600.00 | | | 12 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 597.00 | | | 597.00 |
482 INCREASES Financial Assets | 5 100.00 | | | 5 100.00 |
484 DECREASES Financial Assets | 1 920.00 | | | 1 920.00 |
490 Total Fixed Assets (Gross Value) | 104 079.00 | | | 104 079.00 |
492 Total Fixed Assets (Increases) | 29 297.00 | | | 29 297.00 |
494 Total Fixed Assets (Decreases) | 11 920.00 | | | 11 920.00 |
