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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 | 36 048.00 | 19 548.00 | 16 500.00 | 36 048.00 |
040 Financial Assets | 1 177.00 | | 1 177.00 | 1 177.00 |
044 Total Fixed Assets | 63 724.00 | 19 548.00 | 44 176.00 | 63 724.00 |
064 Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
068 Receivables – Trade and related accounts | 86 628.00 | | 86 628.00 | 86 628.00 |
072 Receivables – Other | 6 910.00 | | 6 910.00 | 6 910.00 |
084 Cash | 40 776.00 | | 40 776.00 | 40 776.00 |
092 Prepaid expenses | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 134 787.00 | | 134 787.00 | 134 787.00 |
110 Total Assets | 198 512.00 | 19 548.00 | 178 964.00 | 198 512.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 55 569.00 | |
136 Profit for the Year | | | 39 862.00 | |
142 Total Equity - Total I | | | 96 530.00 | |
156 Loans and similar debts | | | 12 292.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 16 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 611.00 | | |
172 Other debts | | | 52 935.00 | |
176 Total debts | | | 82 433.00 | |
180 Liabilities Total | | | 178 964.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 284.00 | | | 36 284.00 |
218 Production of services sold - France | 405 983.00 | | | 405 983.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 442 270.00 | | | 442 270.00 |
234 Purchases of goods (including customs duties) | 89 490.00 | | | 89 490.00 |
242 Other external expenses | 118 578.00 | | | 118 578.00 |
244 Taxes, duties and similar payments | 4 317.00 | | | 4 317.00 |
250 Staff compensation | 128 635.00 | | | 128 635.00 |
252 Social security contributions | 46 139.00 | | | 46 139.00 |
254 Depreciation and amortization | 8 898.00 | | | 8 898.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 396 100.00 | | | 396 100.00 |
270 Operating profit | 46 171.00 | | | 46 171.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 454.00 | | | 454.00 |
300 Exceptional expenses | 3 396.00 | | | 3 396.00 |
306 Income tax's | 7 459.00 | | | 7 459.00 |
310 Profit or loss | 39 862.00 | | | 39 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 700.00 | | | 8 700.00 |
484 DECREASES Financial Assets | 8 700.00 | | | 8 700.00 |
490 Total Fixed Assets (Gross Value) | 74 063.00 | | | 74 063.00 |
492 Total Fixed Assets (Increases) | 8 700.00 | | | 8 700.00 |
494 Total Fixed Assets (Decreases) | 19 039.00 | | | 19 039.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 261.00 | | | 3 261.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 739.00 | | | 1 739.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 739.00 | | | 1 739.00 |
