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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 | 1 725.00 | 1 328.00 | 397.00 | 1 725.00 |
028 Tangible Assets | 55 543.00 | 36 849.00 | 18 693.00 | 55 543.00 |
040 Financial Assets | 60 994.00 | | 60 994.00 | 60 994.00 |
044 Total Fixed Assets | 118 262.00 | 38 177.00 | 80 085.00 | 118 262.00 |
050 Raw materials, supplies, in progress | 18 187.00 | | 18 187.00 | 18 187.00 |
064 Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
068 Receivables – Trade and related accounts | 128 229.00 | | 128 229.00 | 128 229.00 |
072 Receivables – Other | 6 044.00 | | 6 044.00 | 6 044.00 |
084 Cash | 26 955.00 | | 26 955.00 | 26 955.00 |
092 Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
096 Total Current Assets + Prepaid Expenses | 185 311.00 | | 185 311.00 | 185 311.00 |
110 Total Assets | 303 573.00 | 38 177.00 | 265 396.00 | 303 573.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 32 325.00 | |
136 Profit for the Year | | | 27 958.00 | |
142 Total Equity - Total I | | | 100 982.00 | |
156 Loans and similar debts | | | 8 031.00 | |
166 Suppliers and related accounts | | | 20 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 768.00 | | |
172 Other debts | | | 136 251.00 | |
176 Total debts | | | 164 414.00 | |
180 Liabilities Total | | | 265 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 621.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70.00 | |
195 Of which payables due in more than one year | | | 2 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 492.00 | | | 202 492.00 |
222 Inventory production | -33 774.00 | | | -33 774.00 |
230 Other income | 3 001.00 | | | 3 001.00 |
232 Total operating income excluding VAT | 171 719.00 | | | 171 719.00 |
242 Other external expenses | 52 404.00 | | | 52 404.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 1 284.00 | | | 1 284.00 |
250 Staff compensation | 30 942.00 | | | 30 942.00 |
252 Social security contributions | 12 564.00 | | | 12 564.00 |
254 Depreciation and amortization | 10 297.00 | | | 10 297.00 |
262 Other expenses | 29 823.00 | | | 29 823.00 |
264 Total operating expenses | 137 315.00 | | | 137 315.00 |
270 Operating profit | 34 404.00 | | | 34 404.00 |
280 Financial income | 353.00 | | | 353.00 |
290 Exceptional income | 70.00 | | | 70.00 |
294 Financial expenses | 797.00 | | | 797.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 5 957.00 | | | 5 957.00 |
310 Profit or loss | 27 958.00 | | | 27 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 621.00 | | | 621.00 |
484 DECREASES Financial Assets | 7 364.00 | | | 7 364.00 |
490 Total Fixed Assets (Gross Value) | 125 005.00 | | | 125 005.00 |
492 Total Fixed Assets (Increases) | 621.00 | | | 621.00 |
494 Total Fixed Assets (Decreases) | 7 364.00 | | | 7 364.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 70.00 | | | 70.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70.00 | | | 70.00 |
