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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 | 192.00 | 192.00 | | 192.00 |
028 Tangible Assets | 47 682.00 | 40 011.00 | 7 671.00 | 47 682.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 47 905.00 | 40 203.00 | 7 701.00 | 47 905.00 |
068 Receivables – Trade and related accounts | 47 892.00 | 997.00 | 46 896.00 | 47 892.00 |
072 Receivables – Other | 4 495.00 | | 4 495.00 | 4 495.00 |
084 Cash | 23 160.00 | | 23 160.00 | 23 160.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 75 617.00 | 997.00 | 74 620.00 | 75 617.00 |
110 Total Assets | 123 521.00 | 41 200.00 | 82 321.00 | 123 521.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 508.00 | |
136 Profit for the Year | | | 1 993.00 | |
142 Total Equity - Total I | | | 32 301.00 | |
156 Loans and similar debts | | | 4 384.00 | |
164 Advances and down payments received on current orders | | | 54.00 | |
166 Suppliers and related accounts | | | 7 282.00 | |
172 Other debts | | | 38 301.00 | |
176 Total debts | | | 50 020.00 | |
180 Liabilities Total | | | 82 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 020.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 710.00 | | | 138 710.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 138 891.00 | | | 138 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 134.00 | | | 10 134.00 |
242 Other external expenses | 37 314.00 | | | 37 314.00 |
244 Taxes, duties and similar payments | 5 012.00 | | | 5 012.00 |
250 Staff compensation | 57 402.00 | | | 57 402.00 |
252 Social security contributions | 25 528.00 | | | 25 528.00 |
254 Depreciation and amortization | 1 315.00 | | | 1 315.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 136 712.00 | | | 136 712.00 |
270 Operating profit | 2 179.00 | | | 2 179.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 485.00 | | | 485.00 |
306 Income tax's | 99.00 | | | 99.00 |
310 Profit or loss | 1 993.00 | | | 1 993.00 |
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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 | 6 020.00 | | | 6 020.00 |
484 DECREASES Financial Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 49 323.00 | | | 49 323.00 |
492 Total Fixed Assets (Increases) | 6 020.00 | | | 6 020.00 |
494 Total Fixed Assets (Decreases) | 7 438.00 | | | 7 438.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 416.00 | | | 416.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 416.00 | | | 416.00 |
