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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 | 100 316.00 | 52 108.00 | 48 208.00 | 100 316.00 |
044 Total Fixed Assets | 100 316.00 | 52 108.00 | 48 208.00 | 100 316.00 |
060 Merchandise inventory | 252.00 | | 252.00 | 252.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 681.00 | | 8 681.00 | 8 681.00 |
072 Receivables – Other | 6 915.00 | | 6 915.00 | 6 915.00 |
084 Cash | 60 775.00 | | 60 775.00 | 60 775.00 |
092 Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
096 Total Current Assets + Prepaid Expenses | 78 321.00 | | 78 321.00 | 78 321.00 |
110 Total Assets | 178 638.00 | 52 108.00 | 126 530.00 | 178 638.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 37 381.00 | |
136 Profit for the Year | | | 612.00 | |
142 Total Equity - Total I | | | 43 493.00 | |
156 Loans and similar debts | | | 15 934.00 | |
166 Suppliers and related accounts | | | 5 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 026.00 | | |
172 Other debts | | | 61 750.00 | |
176 Total debts | | | 83 036.00 | |
180 Liabilities Total | | | 126 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 637.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 175.00 | |
195 Of which payables due in more than one year | | | 10 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 841.00 | 11 530.00 | | 20 841.00 |
218 Production of services sold - France | 343 035.00 | 311 190.00 | | 343 035.00 |
230 Other income | 4 199.00 | 4 945.00 | | 4 199.00 |
232 Total operating income excluding VAT | 368 075.00 | 327 665.00 | | 368 075.00 |
234 Purchases of goods (including customs duties) | 10 211.00 | 5 940.00 | | 10 211.00 |
236 Inventory change (goods) | -115.00 | -64.00 | | -115.00 |
242 Other external expenses | 177 902.00 | 147 804.00 | | 177 902.00 |
244 Taxes, duties and similar payments | 2 574.00 | 2 369.00 | | 2 574.00 |
250 Staff compensation | 145 919.00 | 142 046.00 | | 145 919.00 |
252 Social security contributions | 11 194.00 | 9 090.00 | | 11 194.00 |
254 Depreciation and amortization | 22 142.00 | 17 875.00 | | 22 142.00 |
262 Other expenses | 523.00 | 154.00 | | 523.00 |
264 Total operating expenses | 370 349.00 | 325 213.00 | | 370 349.00 |
270 Operating profit | -2 274.00 | 2 452.00 | | -2 274.00 |
290 Exceptional income | 4 175.00 | 2 908.00 | | 4 175.00 |
294 Financial expenses | 298.00 | 367.00 | | 298.00 |
300 Exceptional expenses | 1 323.00 | 2 494.00 | | 1 323.00 |
306 Income tax's | -333.00 | -69.00 | | -333.00 |
310 Profit or loss | 612.00 | 2 568.00 | | 612.00 |
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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 | 20 844.00 | | | 20 844.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 793.00 | | | 2 793.00 |
490 Total Fixed Assets (Gross Value) | 87 884.00 | | | 87 884.00 |
492 Total Fixed Assets (Increases) | 23 637.00 | | | 23 637.00 |
494 Total Fixed Assets (Decreases) | 11 205.00 | | | 11 205.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 887.00 | | | 2 887.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 887.00 | | | 2 887.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 887.00 | | | 2 887.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 887.00 | | | 2 887.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
