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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 | 108 846.00 | 30 655.00 | 78 190.00 | 108 846.00 |
040 Financial Assets | 124 310.00 | | 124 310.00 | 124 310.00 |
044 Total Fixed Assets | 233 156.00 | 30 655.00 | 202 500.00 | 233 156.00 |
064 Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
068 Receivables – Trade and related accounts | 76 082.00 | | 76 082.00 | 76 082.00 |
084 Cash | 95 141.00 | | 95 141.00 | 95 141.00 |
092 Prepaid expenses | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 172 061.00 | | 172 061.00 | 172 061.00 |
110 Total Assets | 405 218.00 | 30 655.00 | 374 562.00 | 405 218.00 |
120 Share or Individual Capital | | | 6 930.00 | |
126 Legal Reserve | | | 693.00 | |
132 Other Reserves | | | 124 893.00 | |
136 Profit for the Year | | | 42 348.00 | |
142 Total Equity - Total I | | | 174 864.00 | |
156 Loans and similar debts | | | 62 622.00 | |
166 Suppliers and related accounts | | | 15.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 849.00 | | |
172 Other debts | | | 137 059.00 | |
176 Total debts | | | 199 697.00 | |
180 Liabilities Total | | | 374 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 448.00 | |
195 Of which payables due in more than one year | | | 43 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 004.00 | | | 114 004.00 |
226 Operating subsidies received | 18 100.00 | | | 18 100.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 132 107.00 | | | 132 107.00 |
242 Other external expenses | 58 620.00 | | | 58 620.00 |
243 (including business tax) | -522.00 | | | -522.00 |
244 Taxes, duties and similar payments | 1 375.00 | | | 1 375.00 |
254 Depreciation and amortization | 21 001.00 | | | 21 001.00 |
264 Total operating expenses | 80 996.00 | | | 80 996.00 |
270 Operating profit | 51 110.00 | | | 51 110.00 |
280 Financial income | 7 575.00 | | | 7 575.00 |
294 Financial expenses | 490.00 | | | 490.00 |
300 Exceptional expenses | 9 592.00 | | | 9 592.00 |
306 Income tax's | 6 255.00 | | | 6 255.00 |
310 Profit or loss | 42 348.00 | | | 42 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 926.00 | | | 11 926.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 80 000.00 | | | 80 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
482 INCREASES Financial Assets | 37 413.00 | | | 37 413.00 |
490 Total Fixed Assets (Gross Value) | 103 958.00 | | | 103 958.00 |
492 Total Fixed Assets (Increases) | 130 448.00 | | | 130 448.00 |
494 Total Fixed Assets (Decreases) | 1 249.00 | | | 1 249.00 |
