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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 | 2 666.00 | | 2 666.00 | 2 666.00 |
028 Tangible Assets | 7 641.00 | 3 658.00 | 3 983.00 | 7 641.00 |
040 Financial Assets | 10 281.00 | | 10 281.00 | 10 281.00 |
044 Total Fixed Assets | 20 588.00 | 3 658.00 | 16 930.00 | 20 588.00 |
050 Raw materials, supplies, in progress | 4 276.00 | | 4 276.00 | 4 276.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 48 402.00 | | 48 402.00 | 48 402.00 |
072 Receivables – Other | 11 376.00 | | 11 376.00 | 11 376.00 |
084 Cash | 88 526.00 | | 88 526.00 | 88 526.00 |
092 Prepaid expenses | 965.00 | | 965.00 | 965.00 |
096 Total Current Assets + Prepaid Expenses | 153 646.00 | | 153 646.00 | 153 646.00 |
110 Total Assets | 174 233.00 | 3 658.00 | 170 576.00 | 174 233.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 237.00 | |
136 Profit for the Year | | | 21 756.00 | |
142 Total Equity - Total I | | | 49 194.00 | |
166 Suppliers and related accounts | | | 45 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260.00 | | |
172 Other debts | | | 76 302.00 | |
176 Total debts | | | 121 382.00 | |
180 Liabilities Total | | | 170 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 034.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198.00 | | | 198.00 |
214 Production of goods sold - France | -4 257.00 | | | -4 257.00 |
218 Production of services sold - France | 814 427.00 | | | 814 427.00 |
230 Other income | 731.00 | | | 731.00 |
232 Total operating income excluding VAT | 811 098.00 | | | 811 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 717.00 | | | 148 717.00 |
240 Inventory changes (raw materials and supplies) | -76.00 | | | -76.00 |
242 Other external expenses | 234 831.00 | | | 234 831.00 |
243 (including business tax) | 1 144.00 | | | 1 144.00 |
244 Taxes, duties and similar payments | 4 799.00 | | | 4 799.00 |
24A (including real estate leasing) | 5.00 | | | 5.00 |
250 Staff compensation | 275 593.00 | | | 275 593.00 |
252 Social security contributions | 83 043.00 | | | 83 043.00 |
254 Depreciation and amortization | 1 327.00 | | | 1 327.00 |
262 Other expenses | 32 371.00 | | | 32 371.00 |
264 Total operating expenses | 780 605.00 | | | 780 605.00 |
270 Operating profit | 30 493.00 | | | 30 493.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5 348.00 | | | 5 348.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 9 814.00 | | | 9 814.00 |
306 Income tax's | 4 088.00 | | | 4 088.00 |
310 Profit or loss | 21 756.00 | | | 21 756.00 |
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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 | 78.00 | | | 78.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 452.00 | | | 452.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 254.00 | | | 6 254.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 16 296.00 | | | 16 296.00 |
492 Total Fixed Assets (Increases) | 7 034.00 | | | 7 034.00 |
494 Total Fixed Assets (Decreases) | 2 742.00 | | | 2 742.00 |
