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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 | 34 159.00 | 34 159.00 | | 34 159.00 |
028 Tangible Assets | 105 643.00 | 84 517.00 | 21 126.00 | 105 643.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 141 802.00 | 118 676.00 | 23 126.00 | 141 802.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 96 036.00 | | 96 036.00 | 96 036.00 |
072 Receivables – Other | 86 232.00 | | 86 232.00 | 86 232.00 |
084 Cash | 147 506.00 | | 147 506.00 | 147 506.00 |
092 Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
096 Total Current Assets + Prepaid Expenses | 331 544.00 | | 331 544.00 | 331 544.00 |
110 Total Assets | 473 347.00 | 118 676.00 | 354 671.00 | 473 347.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 88 739.00 | |
134 Retained Earnings | | | 142 675.00 | |
136 Profit for the Year | | | 1 425.00 | |
142 Total Equity - Total I | | | 243 838.00 | |
154 Provisions for risks and charges - Total II | | | 40 000.00 | |
156 Loans and similar debts | | | 18 399.00 | |
166 Suppliers and related accounts | | | 7 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 114.00 | | |
172 Other debts | | | 44 860.00 | |
176 Total debts | | | 70 832.00 | |
180 Liabilities Total | | | 354 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 495.00 | |
193 Of which financial assets due in less than one year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 407 759.00 | 380 585.00 | | 407 759.00 |
230 Other income | 3.00 | 929.00 | | 3.00 |
232 Total operating income excluding VAT | 407 762.00 | 381 514.00 | | 407 762.00 |
238 Purchases of raw materials and other supplies (including royalties | -225.00 | -155.00 | | -225.00 |
242 Other external expenses | 101 454.00 | 142 558.00 | | 101 454.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 11 167.00 | 13 642.00 | | 11 167.00 |
24B (including equipment leasing) | 1 392.00 | | | 1 392.00 |
250 Staff compensation | 92 041.00 | 122 047.00 | | 92 041.00 |
252 Social security contributions | 30 021.00 | 22 264.00 | | 30 021.00 |
254 Depreciation and amortization | 14 623.00 | 16 810.00 | | 14 623.00 |
262 Other expenses | 77.00 | 33.00 | | 77.00 |
264 Total operating expenses | 249 157.00 | 317 200.00 | | 249 157.00 |
270 Operating profit | 158 604.00 | 64 314.00 | | 158 604.00 |
290 Exceptional income | 37 635.00 | | | 37 635.00 |
294 Financial expenses | 549.00 | 798.00 | | 549.00 |
300 Exceptional expenses | 193 282.00 | 17.00 | | 193 282.00 |
306 Income tax's | 984.00 | 15 453.00 | | 984.00 |
310 Profit or loss | 1 425.00 | 48 046.00 | | 1 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
