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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 | 23 168.00 | 6 324.00 | 16 844.00 | 23 168.00 |
040 Financial Assets | 1 004.00 | | 1 004.00 | 1 004.00 |
044 Total Fixed Assets | 24 172.00 | 6 324.00 | 17 848.00 | 24 172.00 |
064 Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 52 410.00 | | 52 410.00 | 52 410.00 |
072 Receivables – Other | 4 611.00 | | 4 611.00 | 4 611.00 |
084 Cash | 86 903.00 | | 86 903.00 | 86 903.00 |
096 Total Current Assets + Prepaid Expenses | 151 424.00 | | 151 424.00 | 151 424.00 |
110 Total Assets | 175 596.00 | 6 324.00 | 169 272.00 | 175 596.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 93 580.00 | |
142 Total Equity - Total I | | | 95 580.00 | |
166 Suppliers and related accounts | | | 31 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 258.00 | | |
172 Other debts | | | 42 217.00 | |
176 Total debts | | | 73 693.00 | |
180 Liabilities Total | | | 169 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 449 241.00 | | | 449 241.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 449 333.00 | | | 449 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 228.00 | | | 228.00 |
242 Other external expenses | 157 808.00 | | | 157 808.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 2 043.00 | | | 2 043.00 |
250 Staff compensation | 101 210.00 | | | 101 210.00 |
252 Social security contributions | 50 721.00 | | | 50 721.00 |
254 Depreciation and amortization | 6 324.00 | | | 6 324.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 318 426.00 | | | 318 426.00 |
270 Operating profit | 130 906.00 | | | 130 906.00 |
294 Financial expenses | 10 648.00 | | | 10 648.00 |
300 Exceptional expenses | 818.00 | | | 818.00 |
306 Income tax's | 25 861.00 | | | 25 861.00 |
310 Profit or loss | 93 580.00 | | | 93 580.00 |
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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 | 630.00 | | | 630.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 722.00 | | | 21 722.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | | | 816.00 |
482 INCREASES Financial Assets | 1 004.00 | | | 1 004.00 |
492 Total Fixed Assets (Increases) | 24 172.00 | | | 24 172.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
