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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
028 Tangible Assets | 8 763.00 | 4 122.00 | 4 640.00 | 8 763.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 22 557.00 | 5 916.00 | 16 640.00 | 22 557.00 |
050 Raw materials, supplies, in progress | 887.00 | | 887.00 | 887.00 |
064 Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
068 Receivables – Trade and related accounts | 57 607.00 | | 57 607.00 | 57 607.00 |
072 Receivables – Other | 14 596.00 | | 14 596.00 | 14 596.00 |
084 Cash | 90 563.00 | | 90 563.00 | 90 563.00 |
092 Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
096 Total Current Assets + Prepaid Expenses | 165 319.00 | | 165 319.00 | 165 319.00 |
110 Total Assets | 187 876.00 | 5 916.00 | 181 959.00 | 187 876.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 119 900.00 | |
134 Retained Earnings | | | 14.00 | |
136 Profit for the Year | | | 9 492.00 | |
142 Total Equity - Total I | | | 130 506.00 | |
156 Loans and similar debts | | | 197.00 | |
164 Advances and down payments received on current orders | | | 31.00 | |
166 Suppliers and related accounts | | | 6 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 44 357.00 | |
176 Total debts | | | 51 453.00 | |
180 Liabilities Total | | | 181 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 379 263.00 | 373 986.00 | | 379 263.00 |
230 Other income | 1 543.00 | 3 912.00 | | 1 543.00 |
232 Total operating income excluding VAT | 380 806.00 | 377 898.00 | | 380 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 011.00 | 8 373.00 | | 8 011.00 |
240 Inventory changes (raw materials and supplies) | 493.00 | -569.00 | | 493.00 |
242 Other external expenses | 63 200.00 | 63 214.00 | | 63 200.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 23 296.00 | 22 238.00 | | 23 296.00 |
250 Staff compensation | 205 822.00 | 204 183.00 | | 205 822.00 |
252 Social security contributions | 67 553.00 | 67 347.00 | | 67 553.00 |
254 Depreciation and amortization | 1 089.00 | 793.00 | | 1 089.00 |
262 Other expenses | 765.00 | 577.00 | | 765.00 |
264 Total operating expenses | 370 231.00 | 366 156.00 | | 370 231.00 |
270 Operating profit | 10 575.00 | 11 742.00 | | 10 575.00 |
280 Financial income | 180.00 | 198.00 | | 180.00 |
290 Exceptional income | 2 896.00 | 9 193.00 | | 2 896.00 |
300 Exceptional expenses | 5 226.00 | 3 785.00 | | 5 226.00 |
306 Income tax's | -1 067.00 | -1 467.00 | | -1 067.00 |
310 Profit or loss | 9 492.00 | 18 815.00 | | 9 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 460.00 | | | 1 460.00 |
490 Total Fixed Assets (Gross Value) | 21 097.00 | | | 21 097.00 |
492 Total Fixed Assets (Increases) | 1 460.00 | | | 1 460.00 |
