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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 648.00 | | 20 648.00 | 20 648.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 87 986.00 | 49 144.00 | 38 843.00 | 87 986.00 |
044 Total Fixed Assets | 110 634.00 | 51 144.00 | 59 491.00 | 110 634.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 1 081.00 | | 1 081.00 | 1 081.00 |
072 Receivables – Other | 1 438.00 | | 1 438.00 | 1 438.00 |
084 Cash | 128 155.00 | | 128 155.00 | 128 155.00 |
096 Total Current Assets + Prepaid Expenses | 132 674.00 | | 132 674.00 | 132 674.00 |
110 Total Assets | 243 309.00 | 51 144.00 | 192 165.00 | 243 309.00 |
120 Share or Individual Capital | | | 30 150.00 | |
126 Legal Reserve | | | 3 015.00 | |
134 Retained Earnings | | | 89 767.00 | |
136 Profit for the Year | | | 21 301.00 | |
142 Total Equity - Total I | | | 144 233.00 | |
164 Advances and down payments received on current orders | | | 17 870.00 | |
166 Suppliers and related accounts | | | 11 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 394.00 | | |
172 Other debts | | | 19 051.00 | |
176 Total debts | | | 47 932.00 | |
180 Liabilities Total | | | 192 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 155 569.00 | | | 155 569.00 |
218 Production of services sold - France | 171 643.00 | | | 171 643.00 |
230 Other income | 660.00 | | | 660.00 |
232 Total operating income excluding VAT | 172 303.00 | | | 172 303.00 |
242 Other external expenses | 98 537.00 | | | 98 537.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 589.00 | | | 589.00 |
250 Staff compensation | 24 877.00 | | | 24 877.00 |
252 Social security contributions | 15 243.00 | | | 15 243.00 |
254 Depreciation and amortization | 8 017.00 | | | 8 017.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 147 266.00 | | | 147 266.00 |
270 Operating profit | 25 037.00 | | | 25 037.00 |
280 Financial income | 10.00 | | | 10.00 |
306 Income tax's | 3 746.00 | | | 3 746.00 |
310 Profit or loss | 21 301.00 | | | 21 301.00 |
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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 | 3 252.00 | | | 3 252.00 |
490 Total Fixed Assets (Gross Value) | 107 382.00 | | | 107 382.00 |
492 Total Fixed Assets (Increases) | 3 252.00 | | | 3 252.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
