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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 | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 12 699.00 | 1 963.00 | 10 736.00 | 12 699.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 12 959.00 | 2 193.00 | 10 766.00 | 12 959.00 |
064 Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
068 Receivables – Trade and related accounts | 15 690.00 | | 15 690.00 | 15 690.00 |
072 Receivables – Other | 1 992.00 | | 1 992.00 | 1 992.00 |
084 Cash | 32 763.00 | | 32 763.00 | 32 763.00 |
096 Total Current Assets + Prepaid Expenses | 51 681.00 | | 51 681.00 | 51 681.00 |
110 Total Assets | 64 640.00 | 2 193.00 | 62 447.00 | 64 640.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 30 159.00 | |
136 Profit for the Year | | | 10 382.00 | |
142 Total Equity - Total I | | | 48 791.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 1 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 879.00 | | |
172 Other debts | | | 12 516.00 | |
176 Total debts | | | 13 656.00 | |
180 Liabilities Total | | | 62 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 362.00 | | | 74 362.00 |
230 Other income | 3 260.00 | | | 3 260.00 |
232 Total operating income excluding VAT | 77 622.00 | | | 77 622.00 |
242 Other external expenses | 25 175.00 | | | 25 175.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 3 621.00 | | | 3 621.00 |
250 Staff compensation | 24 984.00 | | | 24 984.00 |
252 Social security contributions | 9 814.00 | | | 9 814.00 |
254 Depreciation and amortization | 1 963.00 | | | 1 963.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 65 707.00 | | | 65 707.00 |
270 Operating profit | 11 915.00 | | | 11 915.00 |
294 Financial expenses | 125.00 | | | 125.00 |
306 Income tax's | 1 408.00 | | | 1 408.00 |
310 Profit or loss | 10 382.00 | | | 10 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 300.00 | | | 11 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 399.00 | | | 1 399.00 |
490 Total Fixed Assets (Gross Value) | 1 524.00 | | | 1 524.00 |
492 Total Fixed Assets (Increases) | 12 699.00 | | | 12 699.00 |
494 Total Fixed Assets (Decreases) | 1 264.00 | | | 1 264.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
