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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 174.00 | 174.00 | | 174.00 |
028 Tangible Assets | 36 428.00 | 4 630.00 | 31 798.00 | 36 428.00 |
040 Financial Assets | 4 297.00 | | 4 297.00 | 4 297.00 |
044 Total Fixed Assets | 40 898.00 | 4 804.00 | 36 094.00 | 40 898.00 |
050 Raw materials, supplies, in progress | 30 630.00 | | 30 630.00 | 30 630.00 |
064 Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
068 Receivables – Trade and related accounts | 93 538.00 | | 93 538.00 | 93 538.00 |
072 Receivables – Other | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 48 823.00 | | 48 823.00 | 48 823.00 |
096 Total Current Assets + Prepaid Expenses | 179 392.00 | | 179 392.00 | 179 392.00 |
110 Total Assets | 220 290.00 | 4 804.00 | 215 486.00 | 220 290.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 311.00 | |
136 Profit for the Year | | | 26 008.00 | |
142 Total Equity - Total I | | | 65 819.00 | |
156 Loans and similar debts | | | 89 889.00 | |
166 Suppliers and related accounts | | | 47 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 591.00 | | |
172 Other debts | | | 12 544.00 | |
176 Total debts | | | 149 667.00 | |
180 Liabilities Total | | | 215 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 126.00 | |
195 Of which payables due in more than one year | | | 33 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 292 040.00 | 184 752.00 | | 292 040.00 |
222 Inventory production | 13 830.00 | 16 800.00 | | 13 830.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 748.00 | 512.00 | | 1 748.00 |
232 Total operating income excluding VAT | 312 119.00 | 202 064.00 | | 312 119.00 |
242 Other external expenses | 249 332.00 | 162 550.00 | | 249 332.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 1 440.00 | 1 488.00 | | 1 440.00 |
250 Staff compensation | 18 351.00 | 20 175.00 | | 18 351.00 |
252 Social security contributions | 7 809.00 | 8 760.00 | | 7 809.00 |
254 Depreciation and amortization | 4 372.00 | 339.00 | | 4 372.00 |
262 Other expenses | 10.00 | 1 650.00 | | 10.00 |
264 Total operating expenses | 281 314.00 | 194 963.00 | | 281 314.00 |
270 Operating profit | 30 804.00 | 7 101.00 | | 30 804.00 |
294 Financial expenses | 496.00 | 8.00 | | 496.00 |
300 Exceptional expenses | 429.00 | | | 429.00 |
306 Income tax's | 3 871.00 | 1 064.00 | | 3 871.00 |
310 Profit or loss | 26 008.00 | 6 030.00 | | 26 008.00 |
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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 | 32 652.00 | | | 32 652.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 193.00 | | | 2 193.00 |
482 INCREASES Financial Assets | 4 281.00 | | | 4 281.00 |
490 Total Fixed Assets (Gross Value) | 1 773.00 | | | 1 773.00 |
492 Total Fixed Assets (Increases) | 39 126.00 | | | 39 126.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
