| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 87 969.00 | 73 760.00 | 14 209.00 | 87 969.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 89 509.00 | 75 210.00 | 14 299.00 | 89 509.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 58 235.00 | | 58 235.00 | 58 235.00 |
072 Receivables – Other | 3 774.00 | | 3 774.00 | 3 774.00 |
084 Cash | 102 915.00 | | 102 915.00 | 102 915.00 |
092 Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
096 Total Current Assets + Prepaid Expenses | 169 678.00 | | 169 678.00 | 169 678.00 |
110 Total Assets | 259 188.00 | 75 210.00 | 183 977.00 | 259 188.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 89 066.00 | |
136 Profit for the Year | | | 19 967.00 | |
142 Total Equity - Total I | | | 158 534.00 | |
166 Suppliers and related accounts | | | 4 423.00 | |
172 Other debts | | | 21 019.00 | |
176 Total debts | | | 25 443.00 | |
180 Liabilities Total | | | 183 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 386.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 370.00 | | | 186 370.00 |
230 Other income | 2 450.00 | | | 2 450.00 |
232 Total operating income excluding VAT | 188 820.00 | | | 188 820.00 |
242 Other external expenses | 45 933.00 | | | 45 933.00 |
244 Taxes, duties and similar payments | 2 726.00 | | | 2 726.00 |
24B (including equipment leasing) | -11.00 | | | -11.00 |
250 Staff compensation | 99 090.00 | | | 99 090.00 |
252 Social security contributions | 12 662.00 | | | 12 662.00 |
254 Depreciation and amortization | 8 046.00 | | | 8 046.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 168 461.00 | | | 168 461.00 |
270 Operating profit | 20 358.00 | | | 20 358.00 |
280 Financial income | 240.00 | | | 240.00 |
300 Exceptional expenses | 630.00 | | | 630.00 |
310 Profit or loss | 19 967.00 | | | 19 967.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 445.00 | | | 2 445.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 301.00 | | | 301.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 329.00 | | | 1 329.00 |
490 Total Fixed Assets (Gross Value) | 86 122.00 | | | 86 122.00 |
492 Total Fixed Assets (Increases) | 4 075.00 | | | 4 075.00 |
494 Total Fixed Assets (Decreases) | 689.00 | | | 689.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -585.00 | | | -585.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
