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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 | 46 184.00 | 9 691.00 | 36 493.00 | 46 184.00 |
044 Total Fixed Assets | 46 184.00 | 9 691.00 | 36 493.00 | 46 184.00 |
064 Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
068 Receivables – Trade and related accounts | 9 799.00 | | 9 799.00 | 9 799.00 |
072 Receivables – Other | 7 649.00 | | 7 649.00 | 7 649.00 |
084 Cash | 37 238.00 | | 37 238.00 | 37 238.00 |
096 Total Current Assets + Prepaid Expenses | 54 740.00 | | 54 740.00 | 54 740.00 |
110 Total Assets | 100 924.00 | 9 691.00 | 91 233.00 | 100 924.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 764.00 | |
136 Profit for the Year | | | 14 998.00 | |
142 Total Equity - Total I | | | 40 262.00 | |
156 Loans and similar debts | | | 12 558.00 | |
164 Advances and down payments received on current orders | | | 4 641.00 | |
166 Suppliers and related accounts | | | 4 053.00 | |
172 Other debts | | | 29 719.00 | |
176 Total debts | | | 50 971.00 | |
180 Liabilities Total | | | 91 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 191.00 | |
195 Of which payables due in more than one year | | | 8 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 941.00 | | | 115 941.00 |
230 Other income | 2 820.00 | | | 2 820.00 |
232 Total operating income excluding VAT | 118 761.00 | | | 118 761.00 |
242 Other external expenses | 25 869.00 | | | 25 869.00 |
243 (including business tax) | 225.00 | | | 225.00 |
244 Taxes, duties and similar payments | 301.00 | | | 301.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 46 824.00 | | | 46 824.00 |
252 Social security contributions | 19 618.00 | | | 19 618.00 |
254 Depreciation and amortization | 7 571.00 | | | 7 571.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
264 Total operating expenses | 100 184.00 | | | 100 184.00 |
270 Operating profit | 18 577.00 | | | 18 577.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 806.00 | | | 806.00 |
306 Income tax's | 2 647.00 | | | 2 647.00 |
310 Profit or loss | 14 998.00 | | | 14 998.00 |
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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 | 25 191.00 | | | 25 191.00 |
490 Total Fixed Assets (Gross Value) | 21 935.00 | | | 21 935.00 |
492 Total Fixed Assets (Increases) | 25 191.00 | | | 25 191.00 |
494 Total Fixed Assets (Decreases) | 942.00 | | | 942.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 570.00 | | | 8 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 570.00 | | | 8 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 570.00 | | | 8 570.00 |
