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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 | 111 384.00 | 71 119.00 | 40 265.00 | 111 384.00 |
044 Total Fixed Assets | 111 384.00 | 71 119.00 | 40 265.00 | 111 384.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 60 531.00 | | 60 531.00 | 60 531.00 |
072 Receivables – Other | 19 568.00 | | 19 568.00 | 19 568.00 |
084 Cash | 140 562.00 | | 140 562.00 | 140 562.00 |
096 Total Current Assets + Prepaid Expenses | 220 661.00 | | 220 661.00 | 220 661.00 |
110 Total Assets | 332 045.00 | 71 119.00 | 260 926.00 | 332 045.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 174 193.00 | |
136 Profit for the Year | | | 20 359.00 | |
142 Total Equity - Total I | | | 196 202.00 | |
156 Loans and similar debts | | | 18 889.00 | |
166 Suppliers and related accounts | | | 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 017.00 | | |
172 Other debts | | | 45 438.00 | |
176 Total debts | | | 64 724.00 | |
180 Liabilities Total | | | 260 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 317.00 | | | 255 317.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 255 318.00 | | | 255 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 039.00 | | | 1 039.00 |
242 Other external expenses | 25 569.00 | | | 25 569.00 |
243 (including business tax) | 46.00 | | | 46.00 |
244 Taxes, duties and similar payments | 1 842.00 | | | 1 842.00 |
250 Staff compensation | 151 767.00 | | | 151 767.00 |
252 Social security contributions | 36 851.00 | | | 36 851.00 |
254 Depreciation and amortization | 15 131.00 | | | 15 131.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 232 259.00 | | | 232 259.00 |
270 Operating profit | 23 059.00 | | | 23 059.00 |
280 Financial income | 51.00 | | | 51.00 |
294 Financial expenses | 203.00 | | | 203.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 504.00 | | | 2 504.00 |
310 Profit or loss | 20 359.00 | | | 20 359.00 |
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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 | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 700.00 | | | 34 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 802.00 | | | 802.00 |
490 Total Fixed Assets (Gross Value) | 104 133.00 | | | 104 133.00 |
492 Total Fixed Assets (Increases) | 6 801.00 | | | 6 801.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
