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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
028 Tangible Assets | 46 387.00 | 17 728.00 | 28 659.00 | 46 387.00 |
040 Financial Assets | 1 177.00 | | 1 177.00 | 1 177.00 |
044 Total Fixed Assets | 74 063.00 | 17 728.00 | 56 335.00 | 74 063.00 |
064 Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
068 Receivables – Trade and related accounts | 101 913.00 | | 101 913.00 | 101 913.00 |
072 Receivables – Other | 18 450.00 | | 18 450.00 | 18 450.00 |
084 Cash | 2 489.00 | | 2 489.00 | 2 489.00 |
092 Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
096 Total Current Assets + Prepaid Expenses | 127 565.00 | | 127 565.00 | 127 565.00 |
110 Total Assets | 201 628.00 | 17 728.00 | 183 900.00 | 201 628.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 57 769.00 | |
136 Profit for the Year | | | 14 943.00 | |
142 Total Equity - Total I | | | 73 812.00 | |
156 Loans and similar debts | | | 43 960.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 15 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 531.00 | | |
172 Other debts | | | 48 980.00 | |
176 Total debts | | | 110 088.00 | |
180 Liabilities Total | | | 183 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 493.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 390.00 | | | 6 390.00 |
218 Production of services sold - France | 329 715.00 | | | 329 715.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 336 208.00 | | | 336 208.00 |
234 Purchases of goods (including customs duties) | 48 365.00 | | | 48 365.00 |
242 Other external expenses | 137 628.00 | | | 137 628.00 |
244 Taxes, duties and similar payments | 536.00 | | | 536.00 |
250 Staff compensation | 89 486.00 | | | 89 486.00 |
252 Social security contributions | 33 051.00 | | | 33 051.00 |
254 Depreciation and amortization | 9 200.00 | | | 9 200.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 318 278.00 | | | 318 278.00 |
270 Operating profit | 17 930.00 | | | 17 930.00 |
290 Exceptional income | 2 387.00 | | | 2 387.00 |
294 Financial expenses | 763.00 | | | 763.00 |
300 Exceptional expenses | 2 181.00 | | | 2 181.00 |
306 Income tax's | 2 429.00 | | | 2 429.00 |
310 Profit or loss | 14 943.00 | | | 14 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 433.00 | | | 2 433.00 |
482 INCREASES Financial Assets | 1 060.00 | | | 1 060.00 |
490 Total Fixed Assets (Gross Value) | 74 586.00 | | | 74 586.00 |
492 Total Fixed Assets (Increases) | 3 493.00 | | | 3 493.00 |
494 Total Fixed Assets (Decreases) | 4 015.00 | | | 4 015.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 181.00 | | | 2 181.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 206.00 | | | 206.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 206.00 | | | 206.00 |
