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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 | 19 048.00 | 14 677.00 | 4 370.00 | 19 048.00 |
040 Financial Assets | 412.00 | | 412.00 | 412.00 |
044 Total Fixed Assets | 19 460.00 | 14 677.00 | 4 782.00 | 19 460.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
064 Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
068 Receivables – Trade and related accounts | 42 473.00 | | 42 473.00 | 42 473.00 |
072 Receivables – Other | 12 361.00 | | 12 361.00 | 12 361.00 |
084 Cash | 15 264.00 | | 15 264.00 | 15 264.00 |
096 Total Current Assets + Prepaid Expenses | 76 647.00 | | 76 647.00 | 76 647.00 |
110 Total Assets | 96 106.00 | 14 677.00 | 81 429.00 | 96 106.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 710.00 | |
134 Retained Earnings | | | 14 684.00 | |
136 Profit for the Year | | | 8 568.00 | |
142 Total Equity - Total I | | | 44 062.00 | |
156 Loans and similar debts | | | 12 264.00 | |
164 Advances and down payments received on current orders | | | 3 328.00 | |
166 Suppliers and related accounts | | | 3 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 509.00 | | |
172 Other debts | | | 18 755.00 | |
176 Total debts | | | 37 367.00 | |
180 Liabilities Total | | | 81 429.00 | |
193 Of which financial assets due in less than one year | | | 412.00 | |
195 Of which payables due in more than one year | | | 5 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 726.00 | 207 508.00 | | 186 726.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
226 Operating subsidies received | | 472.00 | | |
230 Other income | 1 399.00 | | | 1 399.00 |
232 Total operating income excluding VAT | 194 125.00 | 207 508.00 | | 194 125.00 |
234 Purchases of goods (including customs duties) | 1 624.00 | 421.00 | | 1 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 841.00 | 4 507.00 | | 1 841.00 |
242 Other external expenses | 59 549.00 | 74 732.00 | | 59 549.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 1 012.00 | 1 558.00 | | 1 012.00 |
24B (including equipment leasing) | 1 447.00 | | | 1 447.00 |
250 Staff compensation | 95 989.00 | 82 746.00 | | 95 989.00 |
252 Social security contributions | 18 984.00 | 35 341.00 | | 18 984.00 |
254 Depreciation and amortization | 4 092.00 | 4 092.00 | | 4 092.00 |
262 Other expenses | 1 051.00 | | | 1 051.00 |
264 Total operating expenses | 184 141.00 | 203 396.00 | | 184 141.00 |
270 Operating profit | 9 985.00 | 4 112.00 | | 9 985.00 |
280 Financial income | 4.00 | 23.00 | | 4.00 |
294 Financial expenses | 738.00 | 98.00 | | 738.00 |
306 Income tax's | 683.00 | 23.00 | | 683.00 |
310 Profit or loss | 8 568.00 | 4 014.00 | | 8 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 460.00 | | | 19 460.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
