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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 | 71 685.00 | 21 962.00 | 49 723.00 | 71 685.00 |
040 Financial Assets | 93.00 | | 93.00 | 93.00 |
044 Total Fixed Assets | 71 778.00 | 21 962.00 | 49 816.00 | 71 778.00 |
064 Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
068 Receivables – Trade and related accounts | 45 500.00 | | 45 500.00 | 45 500.00 |
072 Receivables – Other | 17 701.00 | | 17 701.00 | 17 701.00 |
084 Cash | 62 360.00 | | 62 360.00 | 62 360.00 |
092 Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
096 Total Current Assets + Prepaid Expenses | 127 547.00 | | 127 547.00 | 127 547.00 |
110 Total Assets | 199 325.00 | 21 962.00 | 177 363.00 | 199 325.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 13 299.00 | |
136 Profit for the Year | | | 42 122.00 | |
142 Total Equity - Total I | | | 57 420.00 | |
156 Loans and similar debts | | | 40 654.00 | |
164 Advances and down payments received on current orders | | | 16 988.00 | |
166 Suppliers and related accounts | | | 34 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 28 213.00 | |
176 Total debts | | | 119 942.00 | |
180 Liabilities Total | | | 177 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 414 872.00 | | | 414 872.00 |
230 Other income | 1 274.00 | | | 1 274.00 |
232 Total operating income excluding VAT | 416 145.00 | | | 416 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 579.00 | | | 176 579.00 |
242 Other external expenses | 87 090.00 | | | 87 090.00 |
243 (including business tax) | -10 641.00 | | | -10 641.00 |
244 Taxes, duties and similar payments | 3 215.00 | | | 3 215.00 |
250 Staff compensation | 56 719.00 | | | 56 719.00 |
252 Social security contributions | 29 553.00 | | | 29 553.00 |
254 Depreciation and amortization | 11 501.00 | | | 11 501.00 |
264 Total operating expenses | 364 657.00 | | | 364 657.00 |
270 Operating profit | 51 489.00 | | | 51 489.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 554.00 | | | 554.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
306 Income tax's | 8 677.00 | | | 8 677.00 |
310 Profit or loss | 42 122.00 | | | 42 122.00 |
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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 | 32 131.00 | | | 32 131.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 272.00 | | | 15 272.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 23 826.00 | | | 23 826.00 |
492 Total Fixed Assets (Increases) | 47 952.00 | | | 47 952.00 |
