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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 | 1 200.00 | 85.00 | 1 115.00 | 1 200.00 |
028 Tangible Assets | 62 864.00 | 22 693.00 | 40 170.00 | 62 864.00 |
040 Financial Assets | 1 276.00 | | 1 276.00 | 1 276.00 |
044 Total Fixed Assets | 65 339.00 | 22 778.00 | 42 561.00 | 65 339.00 |
064 Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
068 Receivables – Trade and related accounts | 6 089.00 | | 6 089.00 | 6 089.00 |
072 Receivables – Other | 8 477.00 | | 8 477.00 | 8 477.00 |
080 Sellable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
084 Cash | 14 999.00 | | 14 999.00 | 14 999.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 45 606.00 | | 45 606.00 | 45 606.00 |
110 Total Assets | 110 945.00 | 22 778.00 | 88 166.00 | 110 945.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 240.00 | |
136 Profit for the Year | | | 810.00 | |
142 Total Equity - Total I | | | 36 850.00 | |
156 Loans and similar debts | | | 43 585.00 | |
164 Advances and down payments received on current orders | | | 966.00 | |
166 Suppliers and related accounts | | | 2 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 402.00 | | |
172 Other debts | | | 4 756.00 | |
176 Total debts | | | 51 317.00 | |
180 Liabilities Total | | | 88 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 6 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 864.00 | 75 474.00 | | 81 864.00 |
230 Other income | 1 137.00 | 5 431.00 | | 1 137.00 |
232 Total operating income excluding VAT | 83 001.00 | 80 905.00 | | 83 001.00 |
242 Other external expenses | 43 394.00 | 38 111.00 | | 43 394.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 2 567.00 | 2 935.00 | | 2 567.00 |
250 Staff compensation | 15 062.00 | 16 668.00 | | 15 062.00 |
252 Social security contributions | 7 065.00 | 5 490.00 | | 7 065.00 |
254 Depreciation and amortization | 13 250.00 | 9 344.00 | | 13 250.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 81 338.00 | 72 550.00 | | 81 338.00 |
270 Operating profit | 1 663.00 | 8 355.00 | | 1 663.00 |
280 Financial income | 904.00 | 16.00 | | 904.00 |
290 Exceptional income | 1 678.00 | 9 185.00 | | 1 678.00 |
294 Financial expenses | 2 613.00 | 1 006.00 | | 2 613.00 |
300 Exceptional expenses | 483.00 | 8 335.00 | | 483.00 |
306 Income tax's | 339.00 | 1 092.00 | | 339.00 |
310 Profit or loss | 810.00 | 7 123.00 | | 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 620.00 | | | 1 620.00 |
490 Total Fixed Assets (Gross Value) | 65 759.00 | | | 65 759.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 1 620.00 | | | 1 620.00 |
