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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 | 26 142.00 | 25 487.00 | 655.00 | 26 142.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 26 162.00 | 25 487.00 | 675.00 | 26 162.00 |
050 Raw materials, supplies, in progress | 3 729.00 | | 3 729.00 | 3 729.00 |
068 Receivables – Trade and related accounts | 41 214.00 | | 41 214.00 | 41 214.00 |
072 Receivables – Other | 1 235.00 | | 1 235.00 | 1 235.00 |
084 Cash | 83 250.00 | | 83 250.00 | 83 250.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 129 428.00 | | 129 428.00 | 129 428.00 |
110 Total Assets | 155 589.00 | 25 487.00 | 130 102.00 | 155 589.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 73 189.00 | |
136 Profit for the Year | | | 23 852.00 | |
142 Total Equity - Total I | | | 100 342.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 3 275.00 | |
166 Suppliers and related accounts | | | 16 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 150.00 | | |
172 Other debts | | | 9 495.00 | |
176 Total debts | | | 29 761.00 | |
180 Liabilities Total | | | 130 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 493.00 | 148 690.00 | | 141 493.00 |
222 Inventory production | 2 729.00 | | | 2 729.00 |
230 Other income | 3 261.00 | 261.00 | | 3 261.00 |
232 Total operating income excluding VAT | 147 482.00 | 148 951.00 | | 147 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 373.00 | 59 326.00 | | 58 373.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | -1 500.00 | | 500.00 |
242 Other external expenses | 22 835.00 | 24 980.00 | | 22 835.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 369.00 | 367.00 | | 369.00 |
250 Staff compensation | 21 000.00 | 18 000.00 | | 21 000.00 |
252 Social security contributions | 12 419.00 | 14 457.00 | | 12 419.00 |
254 Depreciation and amortization | 4 655.00 | 4 890.00 | | 4 655.00 |
262 Other expenses | 9.00 | 18.00 | | 9.00 |
264 Total operating expenses | 120 160.00 | 120 538.00 | | 120 160.00 |
270 Operating profit | 27 322.00 | 28 413.00 | | 27 322.00 |
280 Financial income | 1 037.00 | 871.00 | | 1 037.00 |
290 Exceptional income | | 3 437.00 | | |
294 Financial expenses | 99.00 | 304.00 | | 99.00 |
300 Exceptional expenses | 170.00 | 3 437.00 | | 170.00 |
306 Income tax's | 4 239.00 | 4 347.00 | | 4 239.00 |
310 Profit or loss | 23 852.00 | 24 633.00 | | 23 852.00 |
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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 | 409.00 | | | 409.00 |
490 Total Fixed Assets (Gross Value) | 25 753.00 | | | 25 753.00 |
492 Total Fixed Assets (Increases) | 409.00 | | | 409.00 |
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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 | 3 169.00 | | | 3 169.00 |
684 DECREASES in Total Provisions Statement | 3 169.00 | | | 3 169.00 |
