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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
028 Tangible Assets | 4 185.00 | 2 618.00 | 1 567.00 | 4 185.00 |
044 Total Fixed Assets | 6 455.00 | 4 888.00 | 1 567.00 | 6 455.00 |
068 Receivables – Trade and related accounts | 41 614.00 | | 41 614.00 | 41 614.00 |
072 Receivables – Other | 6 921.00 | | 6 921.00 | 6 921.00 |
084 Cash | 36 662.00 | | 36 662.00 | 36 662.00 |
092 Prepaid expenses | 674.00 | | 674.00 | 674.00 |
096 Total Current Assets + Prepaid Expenses | 85 871.00 | | 85 871.00 | 85 871.00 |
110 Total Assets | 92 326.00 | 4 888.00 | 87 438.00 | 92 326.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 20 801.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 19 818.00 | |
142 Total Equity - Total I | | | 48 319.00 | |
164 Advances and down payments received on current orders | | | 2 283.00 | |
166 Suppliers and related accounts | | | 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 36 101.00 | |
176 Total debts | | | 39 119.00 | |
180 Liabilities Total | | | 87 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17.00 | | | 17.00 |
210 Sales of goods - France | 17.00 | 56.00 | | 17.00 |
217 Production of services sold - Export | 20 713.00 | | | 20 713.00 |
218 Production of services sold - France | 286 694.00 | 231 997.00 | | 286 694.00 |
226 Operating subsidies received | 2 723.00 | 816.00 | | 2 723.00 |
230 Other income | 40.00 | 54.00 | | 40.00 |
232 Total operating income excluding VAT | 289 474.00 | 232 922.00 | | 289 474.00 |
242 Other external expenses | 34 767.00 | 12 742.00 | | 34 767.00 |
243 (including business tax) | 1 262.00 | | | 1 262.00 |
244 Taxes, duties and similar payments | 3 864.00 | 3 075.00 | | 3 864.00 |
24B (including equipment leasing) | -2 621.00 | | | -2 621.00 |
250 Staff compensation | 199 993.00 | 173 360.00 | | 199 993.00 |
252 Social security contributions | 27 931.00 | 19 946.00 | | 27 931.00 |
254 Depreciation and amortization | 681.00 | 533.00 | | 681.00 |
262 Other expenses | 36.00 | 1 181.00 | | 36.00 |
264 Total operating expenses | 267 271.00 | 210 837.00 | | 267 271.00 |
270 Operating profit | 22 204.00 | 22 085.00 | | 22 204.00 |
290 Exceptional income | | 155.00 | | |
300 Exceptional expenses | 171.00 | 394.00 | | 171.00 |
306 Income tax's | 2 214.00 | 1 706.00 | | 2 214.00 |
310 Profit or loss | 19 818.00 | 20 140.00 | | 19 818.00 |
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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 | 627.00 | | | 627.00 |
490 Total Fixed Assets (Gross Value) | 5 828.00 | | | 5 828.00 |
492 Total Fixed Assets (Increases) | 627.00 | | | 627.00 |
