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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
028 Tangible Assets | 25 271.00 | 7 064.00 | 18 207.00 | 25 271.00 |
044 Total Fixed Assets | 26 651.00 | 8 444.00 | 18 207.00 | 26 651.00 |
068 Receivables – Trade and related accounts | 3 338.00 | | 3 338.00 | 3 338.00 |
072 Receivables – Other | 5 635.00 | | 5 635.00 | 5 635.00 |
084 Cash | 47 121.00 | | 47 121.00 | 47 121.00 |
092 Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
096 Total Current Assets + Prepaid Expenses | 62 951.00 | | 62 951.00 | 62 951.00 |
110 Total Assets | 89 602.00 | 8 444.00 | 81 158.00 | 89 602.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 11 459.00 | |
136 Profit for the Year | | | 23 084.00 | |
142 Total Equity - Total I | | | 51 043.00 | |
156 Loans and similar debts | | | 13 530.00 | |
164 Advances and down payments received on current orders | | | 3 202.00 | |
166 Suppliers and related accounts | | | 2 115.00 | |
172 Other debts | | | 11 269.00 | |
176 Total debts | | | 30 115.00 | |
180 Liabilities Total | | | 81 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 065.00 | |
195 Of which payables due in more than one year | | | 5 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 255.00 | | | 165 255.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 167 267.00 | | | 167 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 233.00 | | | 233.00 |
242 Other external expenses | 57 737.00 | | | 57 737.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
24B (including equipment leasing) | 6 447.00 | | | 6 447.00 |
250 Staff compensation | 47 257.00 | | | 47 257.00 |
252 Social security contributions | 13 456.00 | | | 13 456.00 |
254 Depreciation and amortization | 4 962.00 | | | 4 962.00 |
262 Other expenses | 14 513.00 | | | 14 513.00 |
264 Total operating expenses | 139 602.00 | | | 139 602.00 |
270 Operating profit | 27 664.00 | | | 27 664.00 |
294 Financial expenses | 380.00 | | | 380.00 |
306 Income tax's | 4 200.00 | | | 4 200.00 |
310 Profit or loss | 23 084.00 | | | 23 084.00 |
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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 | 1 270.00 | | | 1 270.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 795.00 | | | 14 795.00 |
490 Total Fixed Assets (Gross Value) | 10 585.00 | | | 10 585.00 |
492 Total Fixed Assets (Increases) | 16 065.00 | | | 16 065.00 |
