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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 | 30 088.00 | 22 176.00 | 7 912.00 | 30 088.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 30 928.00 | 22 176.00 | 8 752.00 | 30 928.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 110.00 | | 13 110.00 | 13 110.00 |
072 Receivables – Other | 13 643.00 | | 13 643.00 | 13 643.00 |
084 Cash | 118 725.00 | | 118 725.00 | 118 725.00 |
092 Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
096 Total Current Assets + Prepaid Expenses | 148 657.00 | | 148 657.00 | 148 657.00 |
110 Total Assets | 179 585.00 | 22 176.00 | 157 409.00 | 179 585.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 52 781.00 | |
136 Profit for the Year | | | 17 511.00 | |
142 Total Equity - Total I | | | 125 293.00 | |
166 Suppliers and related accounts | | | 5 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 871.00 | | |
172 Other debts | | | 26 592.00 | |
176 Total debts | | | 32 117.00 | |
180 Liabilities Total | | | 157 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 463 209.00 | 451 596.00 | | 463 209.00 |
230 Other income | 247.00 | 162.00 | | 247.00 |
232 Total operating income excluding VAT | 463 456.00 | 451 758.00 | | 463 456.00 |
242 Other external expenses | 141 447.00 | 124 694.00 | | 141 447.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 23 355.00 | 20 066.00 | | 23 355.00 |
250 Staff compensation | 170 916.00 | 151 708.00 | | 170 916.00 |
252 Social security contributions | 72 695.00 | 62 044.00 | | 72 695.00 |
254 Depreciation and amortization | 3 057.00 | 3 467.00 | | 3 057.00 |
262 Other expenses | 32 006.00 | 32 105.00 | | 32 006.00 |
264 Total operating expenses | 443 476.00 | 394 083.00 | | 443 476.00 |
270 Operating profit | 19 981.00 | 57 675.00 | | 19 981.00 |
280 Financial income | 280.00 | 113.00 | | 280.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 2 734.00 | 12 052.00 | | 2 734.00 |
310 Profit or loss | 17 511.00 | 45 736.00 | | 17 511.00 |
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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 | 3 705.00 | | | 3 705.00 |
482 INCREASES Financial Assets | 840.00 | | | 840.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 26 398.00 | | | 26 398.00 |
492 Total Fixed Assets (Increases) | 4 545.00 | | | 4 545.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15.00 | | | -15.00 |
