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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 | 19 581.00 | 5 651.00 | 13 930.00 | 19 581.00 |
040 Financial Assets | 6 080.00 | | 6 080.00 | 6 080.00 |
044 Total Fixed Assets | 25 661.00 | 5 651.00 | 20 010.00 | 25 661.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 78 544.00 | | 78 544.00 | 78 544.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 74 937.00 | | 74 937.00 | 74 937.00 |
096 Total Current Assets + Prepaid Expenses | 153 531.00 | | 153 531.00 | 153 531.00 |
110 Total Assets | 179 192.00 | 5 651.00 | 173 541.00 | 179 192.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | 44 544.00 | |
136 Profit for the Year | | | 70 052.00 | |
142 Total Equity - Total I | | | 116 576.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 831.00 | | |
172 Other debts | | | 56 245.00 | |
176 Total debts | | | 56 965.00 | |
180 Liabilities Total | | | 173 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 612.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 728.00 | 196 354.00 | | 252 728.00 |
230 Other income | 107.00 | 782.00 | | 107.00 |
232 Total operating income excluding VAT | 252 835.00 | 197 136.00 | | 252 835.00 |
242 Other external expenses | 32 723.00 | 29 255.00 | | 32 723.00 |
243 (including business tax) | 308.00 | | | 308.00 |
244 Taxes, duties and similar payments | 1 588.00 | 787.00 | | 1 588.00 |
250 Staff compensation | 105 419.00 | 77 604.00 | | 105 419.00 |
252 Social security contributions | 38 511.00 | 28 536.00 | | 38 511.00 |
254 Depreciation and amortization | 5 716.00 | 3 225.00 | | 5 716.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 184 029.00 | 139 408.00 | | 184 029.00 |
270 Operating profit | 68 806.00 | 57 728.00 | | 68 806.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 16 291.00 | | | 16 291.00 |
294 Financial expenses | 1.00 | 15.00 | | 1.00 |
300 Exceptional expenses | 6 909.00 | 906.00 | | 6 909.00 |
306 Income tax's | 8 136.00 | 10 564.00 | | 8 136.00 |
310 Profit or loss | 70 052.00 | 46 242.00 | | 70 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 645.00 | | | 4 645.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 387.00 | | | 13 387.00 |
482 INCREASES Financial Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 16 524.00 | | | 16 524.00 |
492 Total Fixed Assets (Increases) | 18 612.00 | | | 18 612.00 |
494 Total Fixed Assets (Decreases) | 9 475.00 | | | 9 475.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 185.00 | | | 6 185.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 715.00 | | | 1 715.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 715.00 | | | 1 715.00 |
