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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 | 5 142.00 | 5 142.00 | | 5 142.00 |
028 Tangible Assets | 43 218.00 | 28 208.00 | 15 010.00 | 43 218.00 |
044 Total Fixed Assets | 48 361.00 | 33 351.00 | 15 010.00 | 48 361.00 |
068 Receivables – Trade and related accounts | 69 514.00 | | 69 514.00 | 69 514.00 |
072 Receivables – Other | 325.00 | | 325.00 | 325.00 |
084 Cash | 43 552.00 | | 43 552.00 | 43 552.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 113 689.00 | | 113 689.00 | 113 689.00 |
110 Total Assets | 162 049.00 | 33 351.00 | 128 699.00 | 162 049.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 811.00 | |
136 Profit for the Year | | | 33 450.00 | |
142 Total Equity - Total I | | | 49 361.00 | |
164 Advances and down payments received on current orders | | | 3 255.00 | |
166 Suppliers and related accounts | | | 13 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 059.00 | | |
172 Other debts | | | 62 446.00 | |
176 Total debts | | | 79 338.00 | |
180 Liabilities Total | | | 128 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 42 565.00 | | | 42 565.00 |
218 Production of services sold - France | 326 290.00 | | | 326 290.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 326 302.00 | | | 326 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | | | 53.00 |
242 Other external expenses | 161 883.00 | | | 161 883.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 2 744.00 | | | 2 744.00 |
250 Staff compensation | 82 248.00 | | | 82 248.00 |
252 Social security contributions | 34 532.00 | | | 34 532.00 |
254 Depreciation and amortization | 4 584.00 | | | 4 584.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 286 104.00 | | | 286 104.00 |
270 Operating profit | 40 198.00 | | | 40 198.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 1 160.00 | | | 1 160.00 |
300 Exceptional expenses | 1 200.00 | | | 1 200.00 |
306 Income tax's | 5 587.00 | | | 5 587.00 |
310 Profit or loss | 33 450.00 | | | 33 450.00 |
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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 | 5 100.00 | | | 5 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 156.00 | | | 3 156.00 |
490 Total Fixed Assets (Gross Value) | 40 104.00 | | | 40 104.00 |
492 Total Fixed Assets (Increases) | 8 256.00 | | | 8 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 1 200.00 | | | 1 200.00 |
684 DECREASES in Total Provisions Statement | 1 200.00 | | | 1 200.00 |
