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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 | 137 140.00 | 113 272.00 | 23 868.00 | 137 140.00 |
044 Total Fixed Assets | 137 140.00 | 113 272.00 | 23 868.00 | 137 140.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 119 552.00 | | 119 552.00 | 119 552.00 |
072 Receivables – Other | 7 746.00 | | 7 746.00 | 7 746.00 |
080 Sellable securities | 2 809.00 | | 2 809.00 | 2 809.00 |
084 Cash | 36 639.00 | | 36 639.00 | 36 639.00 |
092 Prepaid expenses | 16 150.00 | | 16 150.00 | 16 150.00 |
096 Total Current Assets + Prepaid Expenses | 186 095.00 | | 186 095.00 | 186 095.00 |
110 Total Assets | 323 235.00 | 113 272.00 | 209 963.00 | 323 235.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 80 895.00 | |
136 Profit for the Year | | | 4 569.00 | |
142 Total Equity - Total I | | | 96 464.00 | |
156 Loans and similar debts | | | 180.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 49 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 224.00 | | |
172 Other debts | | | 64 065.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 113 499.00 | |
180 Liabilities Total | | | 209 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 447 559.00 | 478 442.00 | | 447 559.00 |
230 Other income | 9 703.00 | 7 038.00 | | 9 703.00 |
232 Total operating income excluding VAT | 457 262.00 | 485 480.00 | | 457 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 707.00 | 95 436.00 | | 43 707.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | -710.00 | | 80.00 |
242 Other external expenses | 244 207.00 | 207 998.00 | | 244 207.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 3 475.00 | 6 309.00 | | 3 475.00 |
24B (including equipment leasing) | 6 929.00 | | | 6 929.00 |
250 Staff compensation | 82 505.00 | 97 128.00 | | 82 505.00 |
252 Social security contributions | 48 315.00 | 32 023.00 | | 48 315.00 |
254 Depreciation and amortization | 26 710.00 | 38 423.00 | | 26 710.00 |
262 Other expenses | 11.00 | 47.00 | | 11.00 |
264 Total operating expenses | 449 010.00 | 476 654.00 | | 449 010.00 |
270 Operating profit | 8 252.00 | 8 826.00 | | 8 252.00 |
290 Exceptional income | 380.00 | | | 380.00 |
294 Financial expenses | 1 975.00 | 625.00 | | 1 975.00 |
300 Exceptional expenses | 1 715.00 | 2 743.00 | | 1 715.00 |
306 Income tax's | 373.00 | 380.00 | | 373.00 |
310 Profit or loss | 4 569.00 | 5 078.00 | | 4 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 140.00 | | | 142 140.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 443.00 | | | 1 443.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 443.00 | | | -1 443.00 |
