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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 | 11 903.00 | 10 755.00 | 1 148.00 | 11 903.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 15 703.00 | 10 755.00 | 4 948.00 | 15 703.00 |
064 Advances and down payments on orders | 7 154.00 | | 7 154.00 | 7 154.00 |
068 Receivables – Trade and related accounts | 63 249.00 | 9 306.00 | 53 942.00 | 63 249.00 |
072 Receivables – Other | 10 860.00 | | 10 860.00 | 10 860.00 |
080 Sellable securities | 6 253.00 | 5 669.00 | 584.00 | 6 253.00 |
084 Cash | 105 699.00 | | 105 699.00 | 105 699.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 193 478.00 | 14 976.00 | 178 502.00 | 193 478.00 |
110 Total Assets | 209 181.00 | 25 731.00 | 183 450.00 | 209 181.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 127 622.00 | |
136 Profit for the Year | | | 595.00 | |
142 Total Equity - Total I | | | 131 517.00 | |
166 Suppliers and related accounts | | | 23 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242.00 | | |
172 Other debts | | | 28 651.00 | |
176 Total debts | | | 51 933.00 | |
180 Liabilities Total | | | 183 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 469.00 | 51 183.00 | | 76 469.00 |
218 Production of services sold - France | 183 895.00 | 171 649.00 | | 183 895.00 |
230 Other income | | 52.00 | | |
232 Total operating income excluding VAT | 260 364.00 | 222 884.00 | | 260 364.00 |
234 Purchases of goods (including customs duties) | 70 118.00 | 39 998.00 | | 70 118.00 |
242 Other external expenses | 50 581.00 | 30 029.00 | | 50 581.00 |
243 (including business tax) | 1 386.00 | | | 1 386.00 |
244 Taxes, duties and similar payments | 1 690.00 | 1 485.00 | | 1 690.00 |
250 Staff compensation | 95 197.00 | 93 762.00 | | 95 197.00 |
252 Social security contributions | 38 017.00 | 41 586.00 | | 38 017.00 |
254 Depreciation and amortization | 45.00 | | | 45.00 |
256 Provisions | 4 163.00 | 5 143.00 | | 4 163.00 |
264 Total operating expenses | 259 812.00 | 212 004.00 | | 259 812.00 |
270 Operating profit | 553.00 | 10 880.00 | | 553.00 |
280 Financial income | 44.00 | 114.00 | | 44.00 |
290 Exceptional income | 1.00 | 3.00 | | 1.00 |
294 Financial expenses | | 768.00 | | |
300 Exceptional expenses | 3.00 | 7.00 | | 3.00 |
306 Income tax's | | 1 298.00 | | |
310 Profit or loss | 595.00 | 8 925.00 | | 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 193.00 | | | 1 193.00 |
482 INCREASES Financial Assets | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 10 710.00 | | | 10 710.00 |
492 Total Fixed Assets (Increases) | 4 993.00 | | | 4 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 163.00 | | | 4 163.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 44.00 | | | 44.00 |
682 INCREASES Total Statement of Provisions | 4 163.00 | | | 4 163.00 |
684 DECREASES in Total Provisions Statement | 44.00 | | | 44.00 |
