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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
028 Tangible Assets | 26 954.00 | 9 068.00 | 17 886.00 | 26 954.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 40 748.00 | 10 862.00 | 29 886.00 | 40 748.00 |
050 Raw materials, supplies, in progress | 472.00 | | 472.00 | 472.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 47 976.00 | | 47 976.00 | 47 976.00 |
072 Receivables – Other | 27 169.00 | | 27 169.00 | 27 169.00 |
084 Cash | 114 745.00 | | 114 745.00 | 114 745.00 |
092 Prepaid expenses | 825.00 | | 825.00 | 825.00 |
096 Total Current Assets + Prepaid Expenses | 191 187.00 | | 191 187.00 | 191 187.00 |
110 Total Assets | 231 935.00 | 10 862.00 | 221 073.00 | 231 935.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 149 600.00 | |
134 Retained Earnings | | | 114.00 | |
136 Profit for the Year | | | 4 691.00 | |
142 Total Equity - Total I | | | 155 505.00 | |
156 Loans and similar debts | | | 14 308.00 | |
164 Advances and down payments received on current orders | | | 7.00 | |
166 Suppliers and related accounts | | | 9 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 41 794.00 | |
176 Total debts | | | 65 568.00 | |
180 Liabilities Total | | | 221 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 392 485.00 | 437 238.00 | | 392 485.00 |
230 Other income | 4 770.00 | 3 822.00 | | 4 770.00 |
232 Total operating income excluding VAT | 397 255.00 | 441 060.00 | | 397 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 956.00 | 11 100.00 | | 7 956.00 |
240 Inventory changes (raw materials and supplies) | 465.00 | -50.00 | | 465.00 |
242 Other external expenses | 74 778.00 | 61 469.00 | | 74 778.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 25 217.00 | 29 690.00 | | 25 217.00 |
250 Staff compensation | 223 825.00 | 238 183.00 | | 223 825.00 |
252 Social security contributions | 54 569.00 | 75 207.00 | | 54 569.00 |
254 Depreciation and amortization | 4 263.00 | 1 519.00 | | 4 263.00 |
262 Other expenses | 834.00 | 843.00 | | 834.00 |
264 Total operating expenses | 391 909.00 | 417 960.00 | | 391 909.00 |
270 Operating profit | 5 346.00 | 23 100.00 | | 5 346.00 |
280 Financial income | 168.00 | 162.00 | | 168.00 |
290 Exceptional income | 543.00 | 788.00 | | 543.00 |
294 Financial expenses | 162.00 | | | 162.00 |
300 Exceptional expenses | 320.00 | 2 428.00 | | 320.00 |
306 Income tax's | 884.00 | 1 314.00 | | 884.00 |
310 Profit or loss | 4 691.00 | 20 308.00 | | 4 691.00 |
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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 | 3 717.00 | | | 3 717.00 |
490 Total Fixed Assets (Gross Value) | 37 031.00 | | | 37 031.00 |
492 Total Fixed Assets (Increases) | 3 717.00 | | | 3 717.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
