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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 | 5 754.00 | 2 971.00 | 2 783.00 | 5 754.00 |
028 Tangible Assets | 11 615.00 | 4 654.00 | 6 961.00 | 11 615.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 18 669.00 | 7 625.00 | 11 045.00 | 18 669.00 |
064 Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
068 Receivables – Trade and related accounts | 32 231.00 | | 32 231.00 | 32 231.00 |
072 Receivables – Other | 2 533.00 | | 2 533.00 | 2 533.00 |
096 Total Current Assets + Prepaid Expenses | 35 208.00 | | 35 208.00 | 35 208.00 |
110 Total Assets | 53 877.00 | 7 625.00 | 46 252.00 | 53 877.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 7 018.00 | |
136 Profit for the Year | | | 525.00 | |
142 Total Equity - Total I | | | 17 543.00 | |
156 Loans and similar debts | | | 14 002.00 | |
166 Suppliers and related accounts | | | 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 574.00 | | |
172 Other debts | | | 14 240.00 | |
176 Total debts | | | 28 709.00 | |
180 Liabilities Total | | | 46 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 99 270.00 | | | 99 270.00 |
218 Production of services sold - France | 119 149.00 | 103 373.00 | | 119 149.00 |
230 Other income | 4 874.00 | 8 831.00 | | 4 874.00 |
232 Total operating income excluding VAT | 124 022.00 | 112 204.00 | | 124 022.00 |
242 Other external expenses | 56 294.00 | 40 331.00 | | 56 294.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 2 194.00 | 3 625.00 | | 2 194.00 |
250 Staff compensation | 55 041.00 | 57 151.00 | | 55 041.00 |
252 Social security contributions | 4 082.00 | 3 819.00 | | 4 082.00 |
254 Depreciation and amortization | 3 852.00 | 1 487.00 | | 3 852.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 121 462.00 | 106 425.00 | | 121 462.00 |
270 Operating profit | 2 561.00 | 5 779.00 | | 2 561.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 45.00 | 90.00 | | 45.00 |
306 Income tax's | 1 912.00 | 2 113.00 | | 1 912.00 |
310 Profit or loss | 525.00 | 3 576.00 | | 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 834.00 | | | 3 834.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 607.00 | | | 2 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 267.00 | | | 3 267.00 |
490 Total Fixed Assets (Gross Value) | 8 961.00 | | | 8 961.00 |
492 Total Fixed Assets (Increases) | 9 708.00 | | | 9 708.00 |
