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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 | 19 342.00 | 9 798.00 | 9 544.00 | 19 342.00 |
040 Financial Assets | 10 819.00 | | 10 819.00 | 10 819.00 |
044 Total Fixed Assets | 30 161.00 | 9 798.00 | 20 363.00 | 30 161.00 |
064 Advances and down payments on orders | 4 229.00 | | 4 229.00 | 4 229.00 |
068 Receivables – Trade and related accounts | 276.00 | | 276.00 | 276.00 |
072 Receivables – Other | 8 093.00 | | 8 093.00 | 8 093.00 |
084 Cash | 290.00 | | 290.00 | 290.00 |
092 Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
096 Total Current Assets + Prepaid Expenses | 21 127.00 | | 21 127.00 | 21 127.00 |
110 Total Assets | 51 289.00 | 9 798.00 | 41 491.00 | 51 289.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 28.00 | |
132 Other Reserves | | | 529.00 | |
134 Retained Earnings | | | -1 818.00 | |
136 Profit for the Year | | | 3 178.00 | |
142 Total Equity - Total I | | | 2 917.00 | |
156 Loans and similar debts | | | 9 825.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 20 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225.00 | | |
172 Other debts | | | 8 339.00 | |
176 Total debts | | | 38 574.00 | |
180 Liabilities Total | | | 41 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 392.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 41 297.00 | | |
218 Production of services sold - France | 420 838.00 | 393 175.00 | | 420 838.00 |
230 Other income | 8 830.00 | 6 131.00 | | 8 830.00 |
232 Total operating income excluding VAT | 429 668.00 | 440 604.00 | | 429 668.00 |
234 Purchases of goods (including customs duties) | 574.00 | | | 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 498.00 | 19 300.00 | | 498.00 |
242 Other external expenses | 346 589.00 | 324 961.00 | | 346 589.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 11 616.00 | 11 873.00 | | 11 616.00 |
250 Staff compensation | 48 463.00 | 65 131.00 | | 48 463.00 |
252 Social security contributions | 13 190.00 | 16 635.00 | | 13 190.00 |
254 Depreciation and amortization | 4 081.00 | 3 418.00 | | 4 081.00 |
256 Provisions | | 1 091.00 | | |
262 Other expenses | 956.00 | 3.00 | | 956.00 |
264 Total operating expenses | 425 967.00 | 442 413.00 | | 425 967.00 |
270 Operating profit | 3 701.00 | -1 810.00 | | 3 701.00 |
294 Financial expenses | 12.00 | 8.00 | | 12.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 476.00 | | | 476.00 |
310 Profit or loss | 3 178.00 | -1 818.00 | | 3 178.00 |
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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 | 1 130.00 | | | 1 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 262.00 | | | 1 262.00 |
490 Total Fixed Assets (Gross Value) | 29 369.00 | | | 29 369.00 |
492 Total Fixed Assets (Increases) | 2 392.00 | | | 2 392.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
