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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 | 21 657.00 | 20 395.00 | 1 262.00 | 21 657.00 |
040 Financial Assets | 16 162.00 | | 16 162.00 | 16 162.00 |
044 Total Fixed Assets | 37 819.00 | 20 395.00 | 17 424.00 | 37 819.00 |
064 Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
068 Receivables – Trade and related accounts | 22 190.00 | | 22 190.00 | 22 190.00 |
072 Receivables – Other | 61 890.00 | | 61 890.00 | 61 890.00 |
084 Cash | 8 381.00 | | 8 381.00 | 8 381.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 96 261.00 | | 96 261.00 | 96 261.00 |
110 Total Assets | 134 080.00 | 20 395.00 | 113 685.00 | 134 080.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 83 231.00 | |
136 Profit for the Year | | | -1 597.00 | |
142 Total Equity - Total I | | | 82 183.00 | |
156 Loans and similar debts | | | 13 803.00 | |
164 Advances and down payments received on current orders | | | 3 549.00 | |
166 Suppliers and related accounts | | | 6 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 7 237.00 | |
176 Total debts | | | 31 502.00 | |
180 Liabilities Total | | | 113 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 262 317.00 | 199 266.00 | | 262 317.00 |
230 Other income | 987.00 | 3 570.00 | | 987.00 |
232 Total operating income excluding VAT | 263 304.00 | 202 836.00 | | 263 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 948.00 | 2 289.00 | | 5 948.00 |
242 Other external expenses | 139 590.00 | 71 027.00 | | 139 590.00 |
243 (including business tax) | 1 337.00 | | | 1 337.00 |
244 Taxes, duties and similar payments | 6 995.00 | 7 471.00 | | 6 995.00 |
250 Staff compensation | 60 763.00 | 72 950.00 | | 60 763.00 |
252 Social security contributions | 25 987.00 | 26 585.00 | | 25 987.00 |
254 Depreciation and amortization | 918.00 | 1 164.00 | | 918.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 240 204.00 | 181 488.00 | | 240 204.00 |
270 Operating profit | 23 099.00 | 21 348.00 | | 23 099.00 |
290 Exceptional income | 3 834.00 | 5 843.00 | | 3 834.00 |
294 Financial expenses | 844.00 | 363.00 | | 844.00 |
300 Exceptional expenses | 27 686.00 | 9 036.00 | | 27 686.00 |
306 Income tax's | | 3 710.00 | | |
310 Profit or loss | -1 597.00 | 14 082.00 | | -1 597.00 |
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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 | 868.00 | | | 868.00 |
490 Total Fixed Assets (Gross Value) | 36 951.00 | | | 36 951.00 |
492 Total Fixed Assets (Increases) | 868.00 | | | 868.00 |
