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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 | 42 021.00 | 11 876.00 | 30 145.00 | 42 021.00 |
028 Tangible Assets | 54 225.00 | 49 114.00 | 5 111.00 | 54 225.00 |
044 Total Fixed Assets | 96 246.00 | 60 990.00 | 35 256.00 | 96 246.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 22 152.00 | | 22 152.00 | 22 152.00 |
084 Cash | 19 554.00 | | 19 554.00 | 19 554.00 |
092 Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
096 Total Current Assets + Prepaid Expenses | 43 939.00 | | 43 939.00 | 43 939.00 |
110 Total Assets | 140 185.00 | 60 990.00 | 79 195.00 | 140 185.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 30 475.00 | |
136 Profit for the Year | | | 595.00 | |
142 Total Equity - Total I | | | 53 070.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 474.00 | | |
172 Other debts | | | 21 879.00 | |
176 Total debts | | | 26 125.00 | |
180 Liabilities Total | | | 79 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 707.00 | |
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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 | 117 710.00 | 124 905.00 | | 117 710.00 |
230 Other income | 85.00 | 1 206.00 | | 85.00 |
232 Total operating income excluding VAT | 117 795.00 | 126 111.00 | | 117 795.00 |
242 Other external expenses | 47 402.00 | 47 029.00 | | 47 402.00 |
243 (including business tax) | 1 224.00 | | | 1 224.00 |
244 Taxes, duties and similar payments | 4 555.00 | 3 580.00 | | 4 555.00 |
250 Staff compensation | 50 860.00 | 49 840.00 | | 50 860.00 |
252 Social security contributions | 9 759.00 | 8 674.00 | | 9 759.00 |
254 Depreciation and amortization | 3 574.00 | 4 191.00 | | 3 574.00 |
262 Other expenses | 48.00 | 1 255.00 | | 48.00 |
264 Total operating expenses | 116 197.00 | 114 569.00 | | 116 197.00 |
270 Operating profit | 1 598.00 | 11 543.00 | | 1 598.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 151.00 | 400.00 | | 151.00 |
300 Exceptional expenses | 87.00 | 167.00 | | 87.00 |
306 Income tax's | 764.00 | 1 236.00 | | 764.00 |
310 Profit or loss | 595.00 | 9 740.00 | | 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 798.00 | | | 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 909.00 | | | 1 909.00 |
490 Total Fixed Assets (Gross Value) | 94 107.00 | | | 94 107.00 |
492 Total Fixed Assets (Increases) | 2 707.00 | | | 2 707.00 |
494 Total Fixed Assets (Decreases) | 568.00 | | | 568.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 87.00 | | | 87.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -87.00 | | | -87.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
