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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 | 3 798.00 | 141.00 | 3 657.00 | 3 798.00 |
028 Tangible Assets | 88 077.00 | 17 183.00 | 70 894.00 | 88 077.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 96 825.00 | 17 324.00 | 79 502.00 | 96 825.00 |
064 Advances and down payments on orders | 8 547.00 | | 8 547.00 | 8 547.00 |
068 Receivables – Trade and related accounts | 75 906.00 | | 75 906.00 | 75 906.00 |
072 Receivables – Other | 7 523.00 | | 7 523.00 | 7 523.00 |
084 Cash | 2 781.00 | | 2 781.00 | 2 781.00 |
096 Total Current Assets + Prepaid Expenses | 94 757.00 | | 94 757.00 | 94 757.00 |
110 Total Assets | 191 582.00 | 17 324.00 | 174 259.00 | 191 582.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 488.00 | |
142 Total Equity - Total I | | | 10 488.00 | |
164 Advances and down payments received on current orders | | | 10 492.00 | |
166 Suppliers and related accounts | | | 17 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 730.00 | | |
172 Other debts | | | 135 810.00 | |
176 Total debts | | | 163 771.00 | |
180 Liabilities Total | | | 174 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 342.00 | | | 262 342.00 |
230 Other income | 610.00 | | | 610.00 |
232 Total operating income excluding VAT | 262 952.00 | | | 262 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 663.00 | | | 21 663.00 |
240 Inventory changes (raw materials and supplies) | 2 400.00 | | | 2 400.00 |
242 Other external expenses | 73 391.00 | | | 73 391.00 |
244 Taxes, duties and similar payments | 800.00 | | | 800.00 |
250 Staff compensation | 119 078.00 | | | 119 078.00 |
252 Social security contributions | 15 605.00 | | | 15 605.00 |
254 Depreciation and amortization | 17 324.00 | | | 17 324.00 |
264 Total operating expenses | 250 261.00 | | | 250 261.00 |
270 Operating profit | 12 691.00 | | | 12 691.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 300.00 | | | 1 300.00 |
306 Income tax's | 1 904.00 | | | 1 904.00 |
310 Profit or loss | 9 488.00 | | | 9 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 798.00 | | | 3 798.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 044.00 | | | 15 044.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 73 033.00 | | | 73 033.00 |
482 INCREASES Financial Assets | 4 950.00 | | | 4 950.00 |
492 Total Fixed Assets (Increases) | 96 825.00 | | | 96 825.00 |
