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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 | 28 800.00 | 18 348.00 | 10 452.00 | 28 800.00 |
040 Financial Assets | 2 092.00 | | 2 092.00 | 2 092.00 |
044 Total Fixed Assets | 30 892.00 | 18 348.00 | 12 544.00 | 30 892.00 |
064 Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
068 Receivables – Trade and related accounts | 142 092.00 | | 142 092.00 | 142 092.00 |
072 Receivables – Other | 5 477.00 | | 5 477.00 | 5 477.00 |
084 Cash | 220 793.00 | | 220 793.00 | 220 793.00 |
092 Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
096 Total Current Assets + Prepaid Expenses | 374 131.00 | | 374 131.00 | 374 131.00 |
110 Total Assets | 405 023.00 | 18 348.00 | 386 675.00 | 405 023.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 1 601.00 | |
132 Other Reserves | | | 49 483.00 | |
134 Retained Earnings | | | 36 402.00 | |
136 Profit for the Year | | | 30 440.00 | |
142 Total Equity - Total I | | | 126 927.00 | |
164 Advances and down payments received on current orders | | | 3 739.00 | |
166 Suppliers and related accounts | | | 20 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 614.00 | | |
172 Other debts | | | 235 753.00 | |
176 Total debts | | | 259 748.00 | |
180 Liabilities Total | | | 386 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 285.00 | 192 158.00 | | 221 285.00 |
230 Other income | 2 053.00 | 644.00 | | 2 053.00 |
232 Total operating income excluding VAT | 223 339.00 | 192 802.00 | | 223 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 1 321.00 | | 29.00 |
242 Other external expenses | 81 519.00 | 60 040.00 | | 81 519.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 6 904.00 | 3 646.00 | | 6 904.00 |
250 Staff compensation | 59 990.00 | 66 575.00 | | 59 990.00 |
252 Social security contributions | 32 654.00 | 19 650.00 | | 32 654.00 |
254 Depreciation and amortization | 3 825.00 | 3 909.00 | | 3 825.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 184 925.00 | 155 140.00 | | 184 925.00 |
270 Operating profit | 38 414.00 | 37 661.00 | | 38 414.00 |
280 Financial income | 1 102.00 | 223.00 | | 1 102.00 |
290 Exceptional income | 369.00 | 694.00 | | 369.00 |
294 Financial expenses | 4 012.00 | 3 860.00 | | 4 012.00 |
300 Exceptional expenses | 599.00 | 120.00 | | 599.00 |
306 Income tax's | 4 834.00 | 3 886.00 | | 4 834.00 |
310 Profit or loss | 30 440.00 | 30 712.00 | | 30 440.00 |
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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 | 1 508.00 | | | 1 508.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 709.00 | | | 8 709.00 |
484 DECREASES Financial Assets | 251.00 | | | 251.00 |
490 Total Fixed Assets (Gross Value) | 24 213.00 | | | 24 213.00 |
492 Total Fixed Assets (Increases) | 10 217.00 | | | 10 217.00 |
494 Total Fixed Assets (Decreases) | 3 539.00 | | | 3 539.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 596.00 | | | 596.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 251.00 | | | 251.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -345.00 | | | -345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 856.00 | | | 1 856.00 |
684 DECREASES in Total Provisions Statement | 1 856.00 | | | 1 856.00 |
