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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
028 Tangible Assets | 5 480.00 | 2 589.00 | 2 890.00 | 5 480.00 |
040 Financial Assets | 4 670.00 | | 4 670.00 | 4 670.00 |
044 Total Fixed Assets | 16 585.00 | 9 025.00 | 7 560.00 | 16 585.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 41 330.00 | | 41 330.00 | 41 330.00 |
072 Receivables – Other | 3 675.00 | | 3 675.00 | 3 675.00 |
084 Cash | 47 003.00 | | 47 003.00 | 47 003.00 |
092 Prepaid expenses | 8 055.00 | | 8 055.00 | 8 055.00 |
096 Total Current Assets + Prepaid Expenses | 100 064.00 | | 100 064.00 | 100 064.00 |
110 Total Assets | 116 650.00 | 9 025.00 | 107 624.00 | 116 650.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 38 716.00 | |
136 Profit for the Year | | | 3 079.00 | |
142 Total Equity - Total I | | | 47 296.00 | |
166 Suppliers and related accounts | | | 8 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 495.00 | | |
172 Other debts | | | 52 237.00 | |
176 Total debts | | | 60 328.00 | |
180 Liabilities Total | | | 107 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 241.00 | 5 177.00 | | 15 241.00 |
218 Production of services sold - France | 354 169.00 | 368 842.00 | | 354 169.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 369 410.00 | 374 029.00 | | 369 410.00 |
234 Purchases of goods (including customs duties) | 10 622.00 | 18 220.00 | | 10 622.00 |
242 Other external expenses | 131 478.00 | 162 107.00 | | 131 478.00 |
243 (including business tax) | 2 403.00 | | | 2 403.00 |
244 Taxes, duties and similar payments | 2 766.00 | 5 045.00 | | 2 766.00 |
250 Staff compensation | 172 449.00 | 143 970.00 | | 172 449.00 |
252 Social security contributions | 48 179.00 | 40 708.00 | | 48 179.00 |
254 Depreciation and amortization | 290.00 | 913.00 | | 290.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 365 787.00 | 370 970.00 | | 365 787.00 |
270 Operating profit | 3 622.00 | 3 059.00 | | 3 622.00 |
290 Exceptional income | | 324.00 | | |
300 Exceptional expenses | | 324.00 | | |
306 Income tax's | 543.00 | 459.00 | | 543.00 |
310 Profit or loss | 3 079.00 | 2 600.00 | | 3 079.00 |
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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 | 1 660.00 | | | 1 660.00 |
484 DECREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 17 125.00 | | | 17 125.00 |
492 Total Fixed Assets (Increases) | 1 660.00 | | | 1 660.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
