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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 | 12 388.00 | 12 388.00 | | 12 388.00 |
028 Tangible Assets | 22 212.00 | 21 361.00 | 851.00 | 22 212.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 35 820.00 | 33 749.00 | 2 071.00 | 35 820.00 |
068 Receivables – Trade and related accounts | 33 307.00 | 422.00 | 32 885.00 | 33 307.00 |
072 Receivables – Other | 9 952.00 | | 9 952.00 | 9 952.00 |
084 Cash | 34 564.00 | | 34 564.00 | 34 564.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 77 924.00 | 422.00 | 77 502.00 | 77 924.00 |
110 Total Assets | 113 744.00 | 34 171.00 | 79 573.00 | 113 744.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 28 911.00 | |
136 Profit for the Year | | | 3 189.00 | |
142 Total Equity - Total I | | | 43 100.00 | |
164 Advances and down payments received on current orders | | | 319.00 | |
166 Suppliers and related accounts | | | 12 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 213.00 | | |
172 Other debts | | | 23 346.00 | |
176 Total debts | | | 36 473.00 | |
180 Liabilities Total | | | 79 573.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 718.00 | | | 174 718.00 |
230 Other income | 535.00 | | | 535.00 |
232 Total operating income excluding VAT | 175 254.00 | | | 175 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 551.00 | | | 37 551.00 |
242 Other external expenses | 45 317.00 | | | 45 317.00 |
243 (including business tax) | 1 326.00 | | | 1 326.00 |
244 Taxes, duties and similar payments | 4 777.00 | | | 4 777.00 |
24B (including equipment leasing) | 14 619.00 | | | 14 619.00 |
250 Staff compensation | 61 721.00 | | | 61 721.00 |
252 Social security contributions | 23 016.00 | | | 23 016.00 |
254 Depreciation and amortization | 1 413.00 | | | 1 413.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 173 806.00 | | | 173 806.00 |
270 Operating profit | 1 448.00 | | | 1 448.00 |
290 Exceptional income | 2 067.00 | | | 2 067.00 |
294 Financial expenses | 94.00 | | | 94.00 |
306 Income tax's | 231.00 | | | 231.00 |
310 Profit or loss | 3 189.00 | | | 3 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 972.00 | | | 38 972.00 |
494 Total Fixed Assets (Decreases) | 3 152.00 | | | 3 152.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 058.00 | | | 3 058.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 067.00 | | | 2 067.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 973.00 | | | 1 973.00 |
