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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 | 139 250.00 | 114 514.00 | 24 736.00 | 139 250.00 |
040 Financial Assets | 794.00 | | 794.00 | 794.00 |
044 Total Fixed Assets | 140 044.00 | 114 514.00 | 25 531.00 | 140 044.00 |
064 Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
068 Receivables – Trade and related accounts | 28 646.00 | 12 058.00 | 16 588.00 | 28 646.00 |
072 Receivables – Other | 109 052.00 | | 109 052.00 | 109 052.00 |
080 Sellable securities | 70 100.00 | | 70 100.00 | 70 100.00 |
084 Cash | 77 880.00 | | 77 880.00 | 77 880.00 |
092 Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
096 Total Current Assets + Prepaid Expenses | 292 792.00 | 12 058.00 | 280 733.00 | 292 792.00 |
110 Total Assets | 432 836.00 | 126 572.00 | 306 264.00 | 432 836.00 |
120 Share or Individual Capital | | | 11 662.00 | |
126 Legal Reserve | | | 1 595.00 | |
134 Retained Earnings | | | 194 387.00 | |
136 Profit for the Year | | | 50 695.00 | |
142 Total Equity - Total I | | | 258 339.00 | |
156 Loans and similar debts | | | 8 487.00 | |
164 Advances and down payments received on current orders | | | 162.00 | |
166 Suppliers and related accounts | | | 6 362.00 | |
172 Other debts | | | 32 914.00 | |
176 Total debts | | | 47 925.00 | |
180 Liabilities Total | | | 306 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 306 256.00 | | | 306 256.00 |
230 Other income | 2 838.00 | | | 2 838.00 |
232 Total operating income excluding VAT | 309 094.00 | | | 309 094.00 |
242 Other external expenses | 80 823.00 | | | 80 823.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 3 267.00 | | | 3 267.00 |
250 Staff compensation | 98 398.00 | | | 98 398.00 |
252 Social security contributions | 31 806.00 | | | 31 806.00 |
254 Depreciation and amortization | 7 798.00 | | | 7 798.00 |
256 Provisions | 360.00 | | | 360.00 |
262 Other expenses | 25 286.00 | | | 25 286.00 |
264 Total operating expenses | 247 738.00 | | | 247 738.00 |
270 Operating profit | 61 356.00 | | | 61 356.00 |
280 Financial income | 1 621.00 | | | 1 621.00 |
290 Exceptional income | 26.00 | | | 26.00 |
294 Financial expenses | 397.00 | | | 397.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 11 908.00 | | | 11 908.00 |
310 Profit or loss | 50 695.00 | | | 50 695.00 |
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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 | 1 844.00 | | | 1 844.00 |
490 Total Fixed Assets (Gross Value) | 138 200.00 | | | 138 200.00 |
492 Total Fixed Assets (Increases) | 1 844.00 | | | 1 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 360.00 | | | 360.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 077.00 | | | 2 077.00 |
682 INCREASES Total Statement of Provisions | 360.00 | | | 360.00 |
684 DECREASES in Total Provisions Statement | 2 077.00 | | | 2 077.00 |
