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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 | 23 237.00 | 4 805.00 | 18 433.00 | 23 237.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 37 031.00 | 6 599.00 | 30 433.00 | 37 031.00 |
050 Raw materials, supplies, in progress | 937.00 | | 937.00 | 937.00 |
064 Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
068 Receivables – Trade and related accounts | 95 564.00 | | 95 564.00 | 95 564.00 |
072 Receivables – Other | 10 779.00 | | 10 779.00 | 10 779.00 |
084 Cash | 79 709.00 | | 79 709.00 | 79 709.00 |
092 Prepaid expenses | 658.00 | | 658.00 | 658.00 |
096 Total Current Assets + Prepaid Expenses | 187 840.00 | | 187 840.00 | 187 840.00 |
110 Total Assets | 224 871.00 | 6 599.00 | 218 272.00 | 224 871.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 129 300.00 | |
134 Retained Earnings | | | 106.00 | |
136 Profit for the Year | | | 20 308.00 | |
142 Total Equity - Total I | | | 150 814.00 | |
156 Loans and similar debts | | | 2 489.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 17 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 325.00 | | |
172 Other debts | | | 47 719.00 | |
176 Total debts | | | 67 458.00 | |
180 Liabilities Total | | | 218 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 437 238.00 | 379 263.00 | | 437 238.00 |
230 Other income | 3 822.00 | 1 543.00 | | 3 822.00 |
232 Total operating income excluding VAT | 441 060.00 | 380 806.00 | | 441 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 100.00 | 8 011.00 | | 11 100.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | 493.00 | | -50.00 |
242 Other external expenses | 61 469.00 | 63 200.00 | | 61 469.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 29 690.00 | 23 296.00 | | 29 690.00 |
250 Staff compensation | 238 183.00 | 205 822.00 | | 238 183.00 |
252 Social security contributions | 75 207.00 | 67 553.00 | | 75 207.00 |
254 Depreciation and amortization | 1 519.00 | 1 089.00 | | 1 519.00 |
262 Other expenses | 843.00 | 765.00 | | 843.00 |
264 Total operating expenses | 417 960.00 | 370 231.00 | | 417 960.00 |
270 Operating profit | 23 100.00 | 10 575.00 | | 23 100.00 |
280 Financial income | 162.00 | 180.00 | | 162.00 |
290 Exceptional income | 788.00 | 2 896.00 | | 788.00 |
300 Exceptional expenses | 2 428.00 | 5 226.00 | | 2 428.00 |
306 Income tax's | 1 314.00 | -1 067.00 | | 1 314.00 |
310 Profit or loss | 20 308.00 | 9 492.00 | | 20 308.00 |
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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 | 11 141.00 | | | 11 141.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 991.00 | | | 4 991.00 |
490 Total Fixed Assets (Gross Value) | 22 557.00 | | | 22 557.00 |
492 Total Fixed Assets (Increases) | 16 132.00 | | | 16 132.00 |
494 Total Fixed Assets (Decreases) | 1 658.00 | | | 1 658.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 821.00 | | | 821.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -821.00 | | | -821.00 |
