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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 | 71 849.00 | 300.00 | 71 549.00 | 71 849.00 |
028 Tangible Assets | 4 726.00 | 3 504.00 | 1 221.00 | 4 726.00 |
040 Financial Assets | 4 522.00 | | 4 522.00 | 4 522.00 |
044 Total Fixed Assets | 81 099.00 | 3 805.00 | 77 293.00 | 81 099.00 |
064 Advances and down payments on orders | 3 791.00 | | 3 791.00 | 3 791.00 |
068 Receivables – Trade and related accounts | 169 476.00 | 5 095.00 | 164 381.00 | 169 476.00 |
072 Receivables – Other | 16 220.00 | | 16 220.00 | 16 220.00 |
084 Cash | 37 109.00 | | 37 109.00 | 37 109.00 |
092 Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
096 Total Current Assets + Prepaid Expenses | 229 286.00 | 5 095.00 | 224 191.00 | 229 286.00 |
110 Total Assets | 310 385.00 | 8 900.00 | 301 485.00 | 310 385.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 9 000.00 | |
134 Retained Earnings | | | -35 414.00 | |
136 Profit for the Year | | | 15 802.00 | |
142 Total Equity - Total I | | | 55 387.00 | |
166 Suppliers and related accounts | | | 12 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154.00 | | |
172 Other debts | | | 233 388.00 | |
176 Total debts | | | 246 097.00 | |
180 Liabilities Total | | | 301 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 750.00 | | | 750.00 |
217 Production of services sold - Export | 2 998.00 | | | 2 998.00 |
218 Production of services sold - France | 256 771.00 | | | 256 771.00 |
224 Capitalized production | 71 350.00 | | | 71 350.00 |
230 Other income | 1 884.00 | | | 1 884.00 |
232 Total operating income excluding VAT | 330 755.00 | | | 330 755.00 |
234 Purchases of goods (including customs duties) | 450.00 | | | 450.00 |
242 Other external expenses | 64 475.00 | | | 64 475.00 |
244 Taxes, duties and similar payments | 2 443.00 | | | 2 443.00 |
250 Staff compensation | 180 961.00 | | | 180 961.00 |
252 Social security contributions | 63 034.00 | | | 63 034.00 |
254 Depreciation and amortization | 918.00 | | | 918.00 |
256 Provisions | 2 547.00 | | | 2 547.00 |
264 Total operating expenses | 314 830.00 | | | 314 830.00 |
270 Operating profit | 15 925.00 | | | 15 925.00 |
290 Exceptional income | 87.00 | | | 87.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
310 Profit or loss | 15 802.00 | | | 15 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 71 850.00 | | | 71 850.00 |
482 INCREASES Financial Assets | 1 212.00 | | | 1 212.00 |
490 Total Fixed Assets (Gross Value) | 8 586.00 | | | 8 586.00 |
492 Total Fixed Assets (Increases) | 73 062.00 | | | 73 062.00 |
494 Total Fixed Assets (Decreases) | 549.00 | | | 549.00 |
