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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183.00 | 183.00 | | 183.00 |
014 Intangible Assets - Other | 183.00 | 183.00 | | 183.00 |
028 Tangible Assets | 28 761.00 | 8 046.00 | 20 715.00 | 28 761.00 |
040 Financial Assets | 665.00 | | 665.00 | 665.00 |
044 Total Fixed Assets | 29 792.00 | 8 412.00 | 21 380.00 | 29 792.00 |
068 Receivables – Trade and related accounts | 35 933.00 | | 35 933.00 | 35 933.00 |
072 Receivables – Other | 19 895.00 | | 19 895.00 | 19 895.00 |
084 Cash | 27 141.00 | | 27 141.00 | 27 141.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 83 541.00 | | 83 541.00 | 83 541.00 |
110 Total Assets | 113 334.00 | 8 412.00 | 104 922.00 | 113 334.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 33 522.00 | |
136 Profit for the Year | | | -4 751.00 | |
142 Total Equity - Total I | | | 38 771.00 | |
156 Loans and similar debts | | | 15 571.00 | |
164 Advances and down payments received on current orders | | | 6 413.00 | |
166 Suppliers and related accounts | | | 5 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 409.00 | | |
172 Other debts | | | 26 443.00 | |
174 Prepaid income | | | 12 167.00 | |
176 Total debts | | | 66 151.00 | |
180 Liabilities Total | | | 104 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 301.00 | |
195 Of which payables due in more than one year | | | 11 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 431.00 | | | 5 431.00 |
218 Production of services sold - France | 172 764.00 | 209 066.00 | | 172 764.00 |
230 Other income | 1 706.00 | 880.00 | | 1 706.00 |
232 Total operating income excluding VAT | 174 469.00 | 209 946.00 | | 174 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 261.00 | 1 107.00 | | 1 261.00 |
242 Other external expenses | 103 279.00 | 107 373.00 | | 103 279.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 954.00 | 666.00 | | 954.00 |
250 Staff compensation | 64 833.00 | 60 354.00 | | 64 833.00 |
252 Social security contributions | 1 372.00 | 345.00 | | 1 372.00 |
254 Depreciation and amortization | 5 245.00 | 1 692.00 | | 5 245.00 |
262 Other expenses | 37.00 | 2 048.00 | | 37.00 |
264 Total operating expenses | 176 981.00 | 173 585.00 | | 176 981.00 |
270 Operating profit | -2 511.00 | 36 362.00 | | -2 511.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 338.00 | 66.00 | | 338.00 |
300 Exceptional expenses | 1 907.00 | 230.00 | | 1 907.00 |
306 Income tax's | | 5 458.00 | | |
310 Profit or loss | -4 751.00 | 30 607.00 | | -4 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 651.00 | | | 2 651.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
484 DECREASES Financial Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 32 252.00 | | | 32 252.00 |
492 Total Fixed Assets (Increases) | 3 301.00 | | | 3 301.00 |
494 Total Fixed Assets (Decreases) | 5 761.00 | | | 5 761.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 641.00 | | | 2 641.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 641.00 | | | -2 641.00 |
