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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 | 80 683.00 | 31 002.00 | 49 681.00 | 80 683.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 82 583.00 | 31 002.00 | 51 581.00 | 82 583.00 |
050 Raw materials, supplies, in progress | 445.00 | | 445.00 | 445.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 93 073.00 | | 93 073.00 | 93 073.00 |
072 Receivables – Other | 36 567.00 | | 36 567.00 | 36 567.00 |
084 Cash | 39 802.00 | | 39 802.00 | 39 802.00 |
096 Total Current Assets + Prepaid Expenses | 174 387.00 | | 174 387.00 | 174 387.00 |
110 Total Assets | 256 970.00 | 31 002.00 | 225 969.00 | 256 970.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 39 761.00 | |
136 Profit for the Year | | | 60 306.00 | |
142 Total Equity - Total I | | | 101 167.00 | |
156 Loans and similar debts | | | 62 360.00 | |
164 Advances and down payments received on current orders | | | 7 339.00 | |
166 Suppliers and related accounts | | | 35 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 009.00 | | |
172 Other debts | | | 20 017.00 | |
176 Total debts | | | 124 802.00 | |
180 Liabilities Total | | | 225 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 696 283.00 | 380 514.00 | | 696 283.00 |
230 Other income | 41.00 | 14.00 | | 41.00 |
232 Total operating income excluding VAT | 696 324.00 | 380 528.00 | | 696 324.00 |
234 Purchases of goods (including customs duties) | 137.00 | 394.00 | | 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 414.00 | 86 723.00 | | 138 414.00 |
240 Inventory changes (raw materials and supplies) | 1 666.00 | 768.00 | | 1 666.00 |
242 Other external expenses | 308 623.00 | 106 858.00 | | 308 623.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 3 139.00 | 1 820.00 | | 3 139.00 |
250 Staff compensation | 97 586.00 | 76 268.00 | | 97 586.00 |
252 Social security contributions | 37 929.00 | 30 191.00 | | 37 929.00 |
254 Depreciation and amortization | 27 044.00 | | | 27 044.00 |
262 Other expenses | 12 938.00 | 26.00 | | 12 938.00 |
264 Total operating expenses | 627 476.00 | 303 048.00 | | 627 476.00 |
270 Operating profit | 68 848.00 | 77 481.00 | | 68 848.00 |
290 Exceptional income | 14 315.00 | | | 14 315.00 |
294 Financial expenses | 8 146.00 | 5 748.00 | | 8 146.00 |
300 Exceptional expenses | 275.00 | 3 275.00 | | 275.00 |
306 Income tax's | 14 436.00 | 13 783.00 | | 14 436.00 |
310 Profit or loss | 60 306.00 | 54 675.00 | | 60 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 220.00 | | | 27 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 353.00 | | | 2 353.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 52 085.00 | | | 52 085.00 |
492 Total Fixed Assets (Increases) | 31 473.00 | | | 31 473.00 |
494 Total Fixed Assets (Decreases) | 974.00 | | | 974.00 |
