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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 | 109.00 | 109.00 | | 109.00 |
028 Tangible Assets | 23 273.00 | 11 110.00 | 12 163.00 | 23 273.00 |
040 Financial Assets | 10 648.00 | | 10 648.00 | 10 648.00 |
044 Total Fixed Assets | 34 030.00 | 11 219.00 | 22 811.00 | 34 030.00 |
050 Raw materials, supplies, in progress | 4 560.00 | | 4 560.00 | 4 560.00 |
068 Receivables – Trade and related accounts | 4 416.00 | | 4 416.00 | 4 416.00 |
084 Cash | 64 373.00 | | 64 373.00 | 64 373.00 |
096 Total Current Assets + Prepaid Expenses | 73 349.00 | | 73 349.00 | 73 349.00 |
110 Total Assets | 107 379.00 | 11 219.00 | 96 160.00 | 107 379.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 62 206.00 | |
136 Profit for the Year | | | 6 355.00 | |
142 Total Equity - Total I | | | 76 945.00 | |
156 Loans and similar debts | | | 7 537.00 | |
166 Suppliers and related accounts | | | 5 710.00 | |
172 Other debts | | | 5 968.00 | |
176 Total debts | | | 19 215.00 | |
180 Liabilities Total | | | 96 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 043.00 | | | 186 043.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 186 050.00 | | | 186 050.00 |
234 Purchases of goods (including customs duties) | 77 144.00 | | | 77 144.00 |
236 Inventory change (goods) | -663.00 | | | -663.00 |
242 Other external expenses | 34 013.00 | | | 34 013.00 |
243 (including business tax) | 1 782.00 | | | 1 782.00 |
244 Taxes, duties and similar payments | 3 085.00 | | | 3 085.00 |
250 Staff compensation | 30 531.00 | | | 30 531.00 |
252 Social security contributions | 13 128.00 | | | 13 128.00 |
254 Depreciation and amortization | 4 738.00 | | | 4 738.00 |
262 Other expenses | 15 017.00 | | | 15 017.00 |
264 Total operating expenses | 176 993.00 | | | 176 993.00 |
270 Operating profit | 9 057.00 | | | 9 057.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 1 192.00 | | | 1 192.00 |
300 Exceptional expenses | 264.00 | | | 264.00 |
306 Income tax's | 2 746.00 | | | 2 746.00 |
310 Profit or loss | 6 355.00 | | | 6 355.00 |
316 Non-deductible compensation and personal benefits | 6 355.00 | | | 6 355.00 |
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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 | 641.00 | | | 641.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 37 605.00 | | | 37 605.00 |
492 Total Fixed Assets (Increases) | 2 441.00 | | | 2 441.00 |
494 Total Fixed Assets (Decreases) | 6 016.00 | | | 6 016.00 |
