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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 | 5 418.00 | 784.00 | 4 634.00 | 5 418.00 |
040 Financial Assets | 3 850.00 | | 3 850.00 | 3 850.00 |
044 Total Fixed Assets | 9 268.00 | 784.00 | 8 484.00 | 9 268.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 999.00 | | 11 999.00 | 11 999.00 |
072 Receivables – Other | 5 077.00 | | 5 077.00 | 5 077.00 |
084 Cash | 13 315.00 | | 13 315.00 | 13 315.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 30 488.00 | | 30 488.00 | 30 488.00 |
110 Total Assets | 39 756.00 | 784.00 | 38 972.00 | 39 756.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 5 154.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 963.00 | |
142 Total Equity - Total I | | | 22 117.00 | |
166 Suppliers and related accounts | | | 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 860.00 | | |
172 Other debts | | | 16 295.00 | |
176 Total debts | | | 16 855.00 | |
180 Liabilities Total | | | 38 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 572.00 | 7 156.00 | | 1 572.00 |
217 Production of services sold - Export | 462.00 | | | 462.00 |
218 Production of services sold - France | 114 517.00 | 125 187.00 | | 114 517.00 |
230 Other income | 4.00 | 217.00 | | 4.00 |
232 Total operating income excluding VAT | 116 094.00 | 132 560.00 | | 116 094.00 |
234 Purchases of goods (including customs duties) | 1 089.00 | 6 549.00 | | 1 089.00 |
242 Other external expenses | 30 076.00 | 23 510.00 | | 30 076.00 |
243 (including business tax) | -4 801.00 | | | -4 801.00 |
244 Taxes, duties and similar payments | 540.00 | 676.00 | | 540.00 |
250 Staff compensation | 74 602.00 | 86 653.00 | | 74 602.00 |
252 Social security contributions | 423.00 | 1 722.00 | | 423.00 |
254 Depreciation and amortization | 1 040.00 | 340.00 | | 1 040.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 107 772.00 | 119 452.00 | | 107 772.00 |
270 Operating profit | 8 322.00 | 13 107.00 | | 8 322.00 |
280 Financial income | 86.00 | 75.00 | | 86.00 |
300 Exceptional expenses | 197.00 | 147.00 | | 197.00 |
306 Income tax's | 1 248.00 | 1 872.00 | | 1 248.00 |
310 Profit or loss | 6 963.00 | 11 163.00 | | 6 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 418.00 | | | 5 418.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 1 517.00 | | | 1 517.00 |
492 Total Fixed Assets (Increases) | 8 918.00 | | | 8 918.00 |
494 Total Fixed Assets (Decreases) | 1 167.00 | | | 1 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85.00 | | | 85.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -85.00 | | | -85.00 |
