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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 | 26 352.00 | 22 996.00 | 3 356.00 | 26 352.00 |
040 Financial Assets | 2 305.00 | | 2 305.00 | 2 305.00 |
044 Total Fixed Assets | 28 657.00 | 22 996.00 | 5 661.00 | 28 657.00 |
068 Receivables – Trade and related accounts | 43 977.00 | | 43 977.00 | 43 977.00 |
072 Receivables – Other | 15 398.00 | | 15 398.00 | 15 398.00 |
084 Cash | 3 456.00 | | 3 456.00 | 3 456.00 |
092 Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
096 Total Current Assets + Prepaid Expenses | 67 787.00 | | 67 787.00 | 67 787.00 |
110 Total Assets | 96 444.00 | 22 996.00 | 73 448.00 | 96 444.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 964.00 | |
134 Retained Earnings | | | 1 029.00 | |
136 Profit for the Year | | | 11 379.00 | |
142 Total Equity - Total I | | | 27 873.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 18 000.00 | |
166 Suppliers and related accounts | | | 11 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 658.00 | | |
172 Other debts | | | 16 359.00 | |
176 Total debts | | | 45 576.00 | |
180 Liabilities Total | | | 73 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 651.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 377 793.00 | 315 102.00 | | 377 793.00 |
230 Other income | 1 291.00 | 2.00 | | 1 291.00 |
232 Total operating income excluding VAT | 379 084.00 | 315 104.00 | | 379 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 238.00 | 88 143.00 | | 109 238.00 |
242 Other external expenses | 129 318.00 | 98 544.00 | | 129 318.00 |
243 (including business tax) | 1 562.00 | | | 1 562.00 |
244 Taxes, duties and similar payments | 3 704.00 | 1 791.00 | | 3 704.00 |
250 Staff compensation | 78 630.00 | 78 228.00 | | 78 630.00 |
252 Social security contributions | 34 679.00 | 34 261.00 | | 34 679.00 |
254 Depreciation and amortization | 6 277.00 | 10 126.00 | | 6 277.00 |
262 Other expenses | 16.00 | 270.00 | | 16.00 |
264 Total operating expenses | 361 862.00 | 311 362.00 | | 361 862.00 |
270 Operating profit | 17 222.00 | 3 742.00 | | 17 222.00 |
280 Financial income | 20.00 | 69.00 | | 20.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 4 031.00 | 2 356.00 | | 4 031.00 |
300 Exceptional expenses | 1 208.00 | 427.00 | | 1 208.00 |
306 Income tax's | 924.00 | | | 924.00 |
310 Profit or loss | 11 379.00 | 1 029.00 | | 11 379.00 |
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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 | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 186.00 | | | 1 186.00 |
482 INCREASES Financial Assets | 265.00 | | | 265.00 |
490 Total Fixed Assets (Gross Value) | 33 407.00 | | | 33 407.00 |
492 Total Fixed Assets (Increases) | 2 651.00 | | | 2 651.00 |
494 Total Fixed Assets (Decreases) | 7 400.00 | | | 7 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 133.00 | | | 133.00 |
