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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 1 746.00 | 1 742.00 | 4.00 | 1 746.00 |
028 Tangible Assets | 34 873.00 | 20 701.00 | 14 172.00 | 34 873.00 |
044 Total Fixed Assets | 38 144.00 | 22 444.00 | 15 700.00 | 38 144.00 |
064 Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 569.00 | | 1 569.00 | 1 569.00 |
080 Sellable securities | | | | |
084 Cash | 41 959.00 | | 41 959.00 | 41 959.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 44 126.00 | | 44 126.00 | 44 126.00 |
110 Total Assets | 82 270.00 | 22 444.00 | 59 826.00 | 82 270.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 992.00 | |
134 Retained Earnings | | | 4 068.00 | |
136 Profit for the Year | | | 21 804.00 | |
142 Total Equity - Total I | | | 48 327.00 | |
156 Loans and similar debts | | | 142.00 | |
166 Suppliers and related accounts | | | 731.00 | |
172 Other debts | | | 10 627.00 | |
176 Total debts | | | 11 499.00 | |
180 Liabilities Total | | | 59 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 585.00 | 100 373.00 | | 151 585.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 151 585.00 | 100 374.00 | | 151 585.00 |
242 Other external expenses | 44 410.00 | 36 455.00 | | 44 410.00 |
244 Taxes, duties and similar payments | 2 483.00 | 2 672.00 | | 2 483.00 |
250 Staff compensation | 51 453.00 | 37 809.00 | | 51 453.00 |
252 Social security contributions | 22 114.00 | 18 674.00 | | 22 114.00 |
254 Depreciation and amortization | 4 308.00 | 2 934.00 | | 4 308.00 |
262 Other expenses | 394.00 | | | 394.00 |
264 Total operating expenses | 125 162.00 | 98 544.00 | | 125 162.00 |
270 Operating profit | 26 423.00 | 1 830.00 | | 26 423.00 |
280 Financial income | 3.00 | 9.00 | | 3.00 |
294 Financial expenses | 548.00 | 507.00 | | 548.00 |
300 Exceptional expenses | 17.00 | 3 400.00 | | 17.00 |
306 Income tax's | 4 056.00 | | | 4 056.00 |
310 Profit or loss | 21 804.00 | -2 068.00 | | 21 804.00 |
374 Amount of VAT collected | 30 771.00 | | | 30 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 135.00 | | | 135.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 36 001.00 | | | 36 001.00 |
492 Total Fixed Assets (Increases) | 3 351.00 | | | 3 351.00 |
494 Total Fixed Assets (Decreases) | 1 209.00 | | | 1 209.00 |
