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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 | 53 940.00 | 29 691.00 | 24 250.00 | 53 940.00 |
040 Financial Assets | 3 242.00 | | 3 242.00 | 3 242.00 |
044 Total Fixed Assets | 57 182.00 | 29 691.00 | 27 492.00 | 57 182.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 253 733.00 | | 253 733.00 | 253 733.00 |
072 Receivables – Other | 96 877.00 | | 96 877.00 | 96 877.00 |
084 Cash | 2 572.00 | | 2 572.00 | 2 572.00 |
096 Total Current Assets + Prepaid Expenses | 363 182.00 | | 363 182.00 | 363 182.00 |
110 Total Assets | 420 364.00 | 29 691.00 | 390 673.00 | 420 364.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 108 532.00 | |
136 Profit for the Year | | | 45 212.00 | |
142 Total Equity - Total I | | | 155 744.00 | |
164 Advances and down payments received on current orders | | | 14 000.00 | |
166 Suppliers and related accounts | | | 73 771.00 | |
172 Other debts | | | 147 158.00 | |
176 Total debts | | | 234 929.00 | |
180 Liabilities Total | | | 390 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 529 575.00 | | | 529 575.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 529 614.00 | | | 529 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 279.00 | | | 133 279.00 |
242 Other external expenses | 278 038.00 | | | 278 038.00 |
244 Taxes, duties and similar payments | 759.00 | | | 759.00 |
250 Staff compensation | 43 005.00 | | | 43 005.00 |
252 Social security contributions | 6 368.00 | | | 6 368.00 |
254 Depreciation and amortization | 10 429.00 | | | 10 429.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 471 899.00 | | | 471 899.00 |
270 Operating profit | 57 715.00 | | | 57 715.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 1 824.00 | | | 1 824.00 |
306 Income tax's | 10 700.00 | | | 10 700.00 |
310 Profit or loss | 45 212.00 | | | 45 212.00 |
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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 | 1 759.00 | | | 1 759.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 004.00 | | | 15 004.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 328.00 | | | 1 328.00 |
490 Total Fixed Assets (Gross Value) | 51 178.00 | | | 51 178.00 |
492 Total Fixed Assets (Increases) | 18 091.00 | | | 18 091.00 |
494 Total Fixed Assets (Decreases) | 12 087.00 | | | 12 087.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
