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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 | 129 642.00 | 123 388.00 | 6 253.00 | 129 642.00 |
040 Financial Assets | 2 439.00 | | 2 439.00 | 2 439.00 |
044 Total Fixed Assets | 132 081.00 | 123 388.00 | 8 693.00 | 132 081.00 |
050 Raw materials, supplies, in progress | 890.00 | | 890.00 | 890.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 161 789.00 | | 161 789.00 | 161 789.00 |
084 Cash | 52 421.00 | | 52 421.00 | 52 421.00 |
092 Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
096 Total Current Assets + Prepaid Expenses | 217 122.00 | | 217 122.00 | 217 122.00 |
110 Total Assets | 349 203.00 | 123 388.00 | 225 814.00 | 349 203.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 129 136.00 | |
136 Profit for the Year | | | 27 773.00 | |
142 Total Equity - Total I | | | 165 710.00 | |
156 Loans and similar debts | | | 1 793.00 | |
166 Suppliers and related accounts | | | 11 677.00 | |
172 Other debts | | | 46 635.00 | |
176 Total debts | | | 60 105.00 | |
180 Liabilities Total | | | 225 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 974.00 | 12 989.00 | | 6 974.00 |
218 Production of services sold - France | 158 933.00 | 185 743.00 | | 158 933.00 |
230 Other income | 2.00 | 1 436.00 | | 2.00 |
232 Total operating income excluding VAT | 165 909.00 | 200 168.00 | | 165 909.00 |
234 Purchases of goods (including customs duties) | 3 891.00 | 8 424.00 | | 3 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 214.00 | 610.00 | | 214.00 |
242 Other external expenses | 88 631.00 | 79 559.00 | | 88 631.00 |
243 (including business tax) | -11 152.00 | | | -11 152.00 |
244 Taxes, duties and similar payments | 1 618.00 | 1 421.00 | | 1 618.00 |
250 Staff compensation | 38 125.00 | 37 324.00 | | 38 125.00 |
252 Social security contributions | 816.00 | 6 656.00 | | 816.00 |
254 Depreciation and amortization | 1 883.00 | 1 003.00 | | 1 883.00 |
262 Other expenses | 1 147.00 | 1.00 | | 1 147.00 |
264 Total operating expenses | 136 325.00 | 134 998.00 | | 136 325.00 |
270 Operating profit | 29 584.00 | 65 170.00 | | 29 584.00 |
280 Financial income | 1 026.00 | 762.00 | | 1 026.00 |
306 Income tax's | 2 836.00 | | | 2 836.00 |
310 Profit or loss | 27 773.00 | 65 932.00 | | 27 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 460.00 | | | 1 460.00 |
490 Total Fixed Assets (Gross Value) | 130 621.00 | | | 130 621.00 |
492 Total Fixed Assets (Increases) | 1 460.00 | | | 1 460.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
