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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 | 5 003.00 | 5 003.00 | | 5 003.00 |
028 Tangible Assets | 27 787.00 | 22 553.00 | 5 234.00 | 27 787.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 34 439.00 | 27 556.00 | 6 884.00 | 34 439.00 |
050 Raw materials, supplies, in progress | 8 374.00 | | 8 374.00 | 8 374.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 29 208.00 | | 29 208.00 | 29 208.00 |
072 Receivables – Other | 5 012.00 | | 5 012.00 | 5 012.00 |
080 Sellable securities | 21 302.00 | | 21 302.00 | 21 302.00 |
084 Cash | 21 892.00 | | 21 892.00 | 21 892.00 |
092 Prepaid expenses | 15 544.00 | | 15 544.00 | 15 544.00 |
096 Total Current Assets + Prepaid Expenses | 101 331.00 | | 101 331.00 | 101 331.00 |
110 Total Assets | 135 770.00 | 27 556.00 | 108 215.00 | 135 770.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 54 462.00 | |
136 Profit for the Year | | | 3 569.00 | |
142 Total Equity - Total I | | | 66 831.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 28 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 468.00 | | |
172 Other debts | | | 13 302.00 | |
176 Total debts | | | 41 384.00 | |
180 Liabilities Total | | | 108 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 481.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 018.00 | 148 542.00 | | 150 018.00 |
222 Inventory production | -226.00 | 5 100.00 | | -226.00 |
230 Other income | 550.00 | 611.00 | | 550.00 |
232 Total operating income excluding VAT | 150 342.00 | 154 253.00 | | 150 342.00 |
242 Other external expenses | 76 087.00 | 69 678.00 | | 76 087.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 4 314.00 | 5 331.00 | | 4 314.00 |
250 Staff compensation | 38 500.00 | 36 000.00 | | 38 500.00 |
252 Social security contributions | 29 632.00 | 35 108.00 | | 29 632.00 |
254 Depreciation and amortization | 1 449.00 | 2 335.00 | | 1 449.00 |
264 Total operating expenses | 149 982.00 | 148 451.00 | | 149 982.00 |
270 Operating profit | 361.00 | 5 801.00 | | 361.00 |
280 Financial income | 348.00 | 428.00 | | 348.00 |
290 Exceptional income | 3 583.00 | | | 3 583.00 |
300 Exceptional expenses | 20.00 | 45.00 | | 20.00 |
306 Income tax's | 703.00 | 934.00 | | 703.00 |
310 Profit or loss | 3 569.00 | 5 250.00 | | 3 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 141.00 | | | 141.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 339.00 | | | 1 339.00 |
490 Total Fixed Assets (Gross Value) | 34 198.00 | | | 34 198.00 |
492 Total Fixed Assets (Increases) | 1 481.00 | | | 1 481.00 |
494 Total Fixed Assets (Decreases) | 1 239.00 | | | 1 239.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3.00 | | | 3.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 583.00 | | | 3 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 580.00 | | | 3 580.00 |
