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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 | 175 421.00 | 92 707.00 | 82 714.00 | 175 421.00 |
040 Financial Assets | 16 984.00 | | 16 984.00 | 16 984.00 |
044 Total Fixed Assets | 192 405.00 | 92 707.00 | 99 698.00 | 192 405.00 |
050 Raw materials, supplies, in progress | 35 780.00 | | 35 780.00 | 35 780.00 |
064 Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
068 Receivables – Trade and related accounts | 163 254.00 | | 163 254.00 | 163 254.00 |
072 Receivables – Other | 1 855.00 | | 1 855.00 | 1 855.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 710.00 | | 710.00 | 710.00 |
092 Prepaid expenses | 61 317.00 | | 61 317.00 | 61 317.00 |
096 Total Current Assets + Prepaid Expenses | 262 918.00 | | 262 918.00 | 262 918.00 |
110 Total Assets | 455 323.00 | 92 707.00 | 362 616.00 | 455 323.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
134 Retained Earnings | | | 69 096.00 | |
136 Profit for the Year | | | 2 987.00 | |
142 Total Equity - Total I | | | 85 833.00 | |
156 Loans and similar debts | | | 120 954.00 | |
164 Advances and down payments received on current orders | | | 5 216.00 | |
166 Suppliers and related accounts | | | 53 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 742.00 | | |
172 Other debts | | | 102 641.00 | |
176 Total debts | | | 276 783.00 | |
180 Liabilities Total | | | 362 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 366 311.00 | | | 366 311.00 |
222 Inventory production | 6 986.00 | | | 6 986.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 373 497.00 | | | 373 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 110.00 | | | 110.00 |
242 Other external expenses | 239 061.00 | | | 239 061.00 |
243 (including business tax) | 1 474.00 | | | 1 474.00 |
244 Taxes, duties and similar payments | 2 012.00 | | | 2 012.00 |
24B (including equipment leasing) | 63 182.00 | | | 63 182.00 |
250 Staff compensation | 78 993.00 | | | 78 993.00 |
252 Social security contributions | 14 796.00 | | | 14 796.00 |
254 Depreciation and amortization | 29 233.00 | | | 29 233.00 |
262 Other expenses | 338.00 | | | 338.00 |
264 Total operating expenses | 364 543.00 | | | 364 543.00 |
270 Operating profit | 8 954.00 | | | 8 954.00 |
290 Exceptional income | 2 187.00 | | | 2 187.00 |
294 Financial expenses | 7 235.00 | | | 7 235.00 |
300 Exceptional expenses | 586.00 | | | 586.00 |
306 Income tax's | 333.00 | | | 333.00 |
310 Profit or loss | 2 987.00 | | | 2 987.00 |
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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 | 16 831.00 | | | 16 831.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 502.00 | | | 17 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 17 629.00 | | | 17 629.00 |
484 DECREASES Financial Assets | 18 046.00 | | | 18 046.00 |
490 Total Fixed Assets (Gross Value) | 175 320.00 | | | 175 320.00 |
492 Total Fixed Assets (Increases) | 35 131.00 | | | 35 131.00 |
494 Total Fixed Assets (Decreases) | 18 046.00 | | | 18 046.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
