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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 | 2 147.00 | 1 003.00 | 1 144.00 | 2 147.00 |
044 Total Fixed Assets | 2 147.00 | 1 003.00 | 1 144.00 | 2 147.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 525.00 | | 10 525.00 | 10 525.00 |
072 Receivables – Other | 21.00 | | 21.00 | 21.00 |
084 Cash | 12 180.00 | | 12 180.00 | 12 180.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 23 080.00 | | 23 080.00 | 23 080.00 |
110 Total Assets | 25 227.00 | 1 003.00 | 24 224.00 | 25 227.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 5 727.00 | |
136 Profit for the Year | | | 11 432.00 | |
142 Total Equity - Total I | | | 18 810.00 | |
166 Suppliers and related accounts | | | 1 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -12.00 | | |
172 Other debts | | | 3 708.00 | |
176 Total debts | | | 5 415.00 | |
180 Liabilities Total | | | 24 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 332.00 | 30 425.00 | | 36 332.00 |
226 Operating subsidies received | 2 417.00 | | | 2 417.00 |
230 Other income | | 226.00 | | |
232 Total operating income excluding VAT | 38 749.00 | 30 425.00 | | 38 749.00 |
242 Other external expenses | 5 272.00 | 4 056.00 | | 5 272.00 |
244 Taxes, duties and similar payments | 509.00 | 630.00 | | 509.00 |
250 Staff compensation | 20 962.00 | 19 837.00 | | 20 962.00 |
252 Social security contributions | | 3 425.00 | | |
254 Depreciation and amortization | 578.00 | 333.00 | | 578.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 27 321.00 | 24 857.00 | | 27 321.00 |
270 Operating profit | 11 428.00 | 5 568.00 | | 11 428.00 |
280 Financial income | | 3.00 | | |
310 Profit or loss | 11 432.00 | 5 571.00 | | 11 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 798.00 | | | 798.00 |
490 Total Fixed Assets (Gross Value) | 1 448.00 | | | 1 448.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
494 Total Fixed Assets (Decreases) | 559.00 | | | 559.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
