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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 | 26 042.00 | 16 930.00 | 9 112.00 | 26 042.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 26 342.00 | 16 930.00 | 9 412.00 | 26 342.00 |
064 Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
068 Receivables – Trade and related accounts | 14 686.00 | | 14 686.00 | 14 686.00 |
072 Receivables – Other | 22 874.00 | | 22 874.00 | 22 874.00 |
080 Sellable securities | 46 139.00 | | 46 139.00 | 46 139.00 |
084 Cash | 32 041.00 | | 32 041.00 | 32 041.00 |
096 Total Current Assets + Prepaid Expenses | 116 426.00 | | 116 426.00 | 116 426.00 |
110 Total Assets | 142 768.00 | 16 930.00 | 125 838.00 | 142 768.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 861.00 | |
132 Other Reserves | | | 12 321.00 | |
134 Retained Earnings | | | 1 619.00 | |
136 Profit for the Year | | | 525.00 | |
142 Total Equity - Total I | | | 27 326.00 | |
156 Loans and similar debts | | | 5 941.00 | |
164 Advances and down payments received on current orders | | | 20 672.00 | |
166 Suppliers and related accounts | | | 7 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 160.00 | | |
172 Other debts | | | 64 790.00 | |
176 Total debts | | | 98 512.00 | |
180 Liabilities Total | | | 125 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 401.00 | | | 217 401.00 |
230 Other income | 4 176.00 | | | 4 176.00 |
232 Total operating income excluding VAT | 221 577.00 | | | 221 577.00 |
234 Purchases of goods (including customs duties) | 61 280.00 | | | 61 280.00 |
242 Other external expenses | 70 293.00 | | | 70 293.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 1 722.00 | | | 1 722.00 |
250 Staff compensation | 56 232.00 | | | 56 232.00 |
252 Social security contributions | 26 441.00 | | | 26 441.00 |
254 Depreciation and amortization | 4 429.00 | | | 4 429.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 220 402.00 | | | 220 402.00 |
270 Operating profit | 1 175.00 | | | 1 175.00 |
290 Exceptional income | 1 422.00 | | | 1 422.00 |
294 Financial expenses | 780.00 | | | 780.00 |
300 Exceptional expenses | 608.00 | | | 608.00 |
306 Income tax's | 684.00 | | | 684.00 |
310 Profit or loss | 525.00 | | | 525.00 |
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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 | 3 083.00 | | | 3 083.00 |
490 Total Fixed Assets (Gross Value) | 31 195.00 | | | 31 195.00 |
492 Total Fixed Assets (Increases) | 3 083.00 | | | 3 083.00 |
494 Total Fixed Assets (Decreases) | 7 937.00 | | | 7 937.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 420.00 | | | 1 420.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 420.00 | | | 1 420.00 |
