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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 030.00 | 36 876.00 | 8 154.00 | 45 030.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 46 630.00 | 36 876.00 | 9 754.00 | 46 630.00 |
060 Merchandise inventory | 182.00 | | 182.00 | 182.00 |
068 Receivables – Trade and related accounts | 43 576.00 | | 43 576.00 | 43 576.00 |
072 Receivables – Other | 2 085.00 | | 2 085.00 | 2 085.00 |
084 Cash | 47 587.00 | | 47 587.00 | 47 587.00 |
092 Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
096 Total Current Assets + Prepaid Expenses | 95 363.00 | | 95 363.00 | 95 363.00 |
110 Total Assets | 141 993.00 | 36 876.00 | 105 116.00 | 141 993.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 33 977.00 | |
136 Profit for the Year | | | 22 226.00 | |
142 Total Equity - Total I | | | 59 503.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 11 239.00 | |
166 Suppliers and related accounts | | | 2 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 32 326.00 | |
176 Total debts | | | 45 613.00 | |
180 Liabilities Total | | | 105 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 183.00 | |
193 Of which financial assets due in less than one year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 512.00 | 160 366.00 | | 158 512.00 |
230 Other income | 1 005.00 | | | 1 005.00 |
232 Total operating income excluding VAT | 159 517.00 | 160 366.00 | | 159 517.00 |
234 Purchases of goods (including customs duties) | 2 338.00 | 47.00 | | 2 338.00 |
236 Inventory change (goods) | -8.00 | 597.00 | | -8.00 |
242 Other external expenses | 55 248.00 | 59 945.00 | | 55 248.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 1 574.00 | 1 450.00 | | 1 574.00 |
24B (including equipment leasing) | 14 430.00 | | | 14 430.00 |
250 Staff compensation | 54 712.00 | 54 984.00 | | 54 712.00 |
252 Social security contributions | 14 203.00 | 17 289.00 | | 14 203.00 |
254 Depreciation and amortization | 5 375.00 | 6 031.00 | | 5 375.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 133 449.00 | 140 343.00 | | 133 449.00 |
270 Operating profit | 26 068.00 | 20 023.00 | | 26 068.00 |
294 Financial expenses | 377.00 | 572.00 | | 377.00 |
306 Income tax's | 3 465.00 | 2 592.00 | | 3 465.00 |
310 Profit or loss | 22 226.00 | 16 859.00 | | 22 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 183.00 | | | 6 183.00 |
490 Total Fixed Assets (Gross Value) | 46 997.00 | | | 46 997.00 |
492 Total Fixed Assets (Increases) | 6 183.00 | | | 6 183.00 |
494 Total Fixed Assets (Decreases) | 6 550.00 | | | 6 550.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
