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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 | 71 430.00 | 50 023.00 | 21 407.00 | 71 430.00 |
040 Financial Assets | 3 942.00 | | 3 942.00 | 3 942.00 |
044 Total Fixed Assets | 75 372.00 | 50 023.00 | 25 349.00 | 75 372.00 |
064 Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 111 491.00 | | 111 491.00 | 111 491.00 |
072 Receivables – Other | 35 471.00 | | 35 471.00 | 35 471.00 |
084 Cash | 23 609.00 | | 23 609.00 | 23 609.00 |
096 Total Current Assets + Prepaid Expenses | 184 570.00 | | 184 570.00 | 184 570.00 |
110 Total Assets | 259 942.00 | 50 023.00 | 209 919.00 | 259 942.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 93 404.00 | |
136 Profit for the Year | | | 12 810.00 | |
142 Total Equity - Total I | | | 108 615.00 | |
156 Loans and similar debts | | | 58 406.00 | |
166 Suppliers and related accounts | | | 1 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184.00 | | |
172 Other debts | | | 41 176.00 | |
176 Total debts | | | 101 305.00 | |
180 Liabilities Total | | | 209 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 349 893.00 | | | 349 893.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 836.00 | | | 5 836.00 |
232 Total operating income excluding VAT | 358 729.00 | | | 358 729.00 |
242 Other external expenses | 157 628.00 | | | 157 628.00 |
243 (including business tax) | 2 271.00 | | | 2 271.00 |
244 Taxes, duties and similar payments | 5 074.00 | | | 5 074.00 |
24A (including real estate leasing) | -5.00 | | | -5.00 |
250 Staff compensation | 102 083.00 | | | 102 083.00 |
252 Social security contributions | 56 032.00 | | | 56 032.00 |
254 Depreciation and amortization | 17 858.00 | | | 17 858.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 338 674.00 | | | 338 674.00 |
270 Operating profit | 20 055.00 | | | 20 055.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 1 876.00 | | | 1 876.00 |
300 Exceptional expenses | 2 641.00 | | | 2 641.00 |
306 Income tax's | 2 727.00 | | | 2 727.00 |
310 Profit or loss | 12 810.00 | | | 12 810.00 |
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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 | 14 468.00 | | | 14 468.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 742.00 | | | 28 742.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 932.00 | | | 932.00 |
482 INCREASES Financial Assets | 1 440.00 | | | 1 440.00 |
490 Total Fixed Assets (Gross Value) | 75 372.00 | | | 75 372.00 |
492 Total Fixed Assets (Increases) | 43 210.00 | | | 43 210.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
