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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 | 24 322.00 | 14 072.00 | 10 249.00 | 24 322.00 |
040 Financial Assets | 254.00 | | 254.00 | 254.00 |
044 Total Fixed Assets | 24 576.00 | 14 072.00 | 10 503.00 | 24 576.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 32 045.00 | | 32 045.00 | 32 045.00 |
072 Receivables – Other | 8 387.00 | | 8 387.00 | 8 387.00 |
084 Cash | 44 430.00 | | 44 430.00 | 44 430.00 |
096 Total Current Assets + Prepaid Expenses | 94 862.00 | | 94 862.00 | 94 862.00 |
110 Total Assets | 119 438.00 | 14 072.00 | 105 365.00 | 119 438.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 196.00 | |
136 Profit for the Year | | | 14 164.00 | |
142 Total Equity - Total I | | | 42 860.00 | |
164 Advances and down payments received on current orders | | | -12 752.00 | |
166 Suppliers and related accounts | | | 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 119.00 | | |
172 Other debts | | | 74 886.00 | |
176 Total debts | | | 62 505.00 | |
180 Liabilities Total | | | 105 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 423 096.00 | | | 423 096.00 |
222 Inventory production | -5 750.00 | | | -5 750.00 |
232 Total operating income excluding VAT | 417 348.00 | | | 417 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 012.00 | | | 107 012.00 |
242 Other external expenses | 195 518.00 | | | 195 518.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 2 333.00 | | | 2 333.00 |
24B (including equipment leasing) | 2 423.00 | | | 2 423.00 |
250 Staff compensation | 69 107.00 | | | 69 107.00 |
252 Social security contributions | 18 381.00 | | | 18 381.00 |
254 Depreciation and amortization | 5 393.00 | | | 5 393.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 397 749.00 | | | 397 749.00 |
270 Operating profit | 19 599.00 | | | 19 599.00 |
290 Exceptional income | 86.00 | | | 86.00 |
294 Financial expenses | 3 272.00 | | | 3 272.00 |
306 Income tax's | 2 249.00 | | | 2 249.00 |
310 Profit or loss | 14 164.00 | | | 14 164.00 |
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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 | 2 143.00 | | | 2 143.00 |
482 INCREASES Financial Assets | 254.00 | | | 254.00 |
490 Total Fixed Assets (Gross Value) | 22 178.00 | | | 22 178.00 |
492 Total Fixed Assets (Increases) | 2 397.00 | | | 2 397.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
