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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 | 11 222.00 | 9 492.00 | 1 731.00 | 11 222.00 |
028 Tangible Assets | 6 214.00 | 6 214.00 | | 6 214.00 |
044 Total Fixed Assets | 17 436.00 | 15 705.00 | 1 731.00 | 17 436.00 |
064 Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
068 Receivables – Trade and related accounts | 41 859.00 | 590.00 | 41 269.00 | 41 859.00 |
072 Receivables – Other | 54 703.00 | | 54 703.00 | 54 703.00 |
084 Cash | 29 197.00 | | 29 197.00 | 29 197.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 126 115.00 | 590.00 | 125 525.00 | 126 115.00 |
110 Total Assets | 143 551.00 | 16 295.00 | 127 256.00 | 143 551.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 2 800.00 | |
132 Other Reserves | | | 59 965.00 | |
136 Profit for the Year | | | 17 701.00 | |
142 Total Equity - Total I | | | 108 465.00 | |
164 Advances and down payments received on current orders | | | 80.00 | |
166 Suppliers and related accounts | | | 12 128.00 | |
172 Other debts | | | 6 582.00 | |
176 Total debts | | | 18 790.00 | |
180 Liabilities Total | | | 127 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 21 379.00 | | | 21 379.00 |
218 Production of services sold - France | 113 382.00 | | | 113 382.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 113 395.00 | | | 113 395.00 |
242 Other external expenses | 80 347.00 | | | 80 347.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 733.00 | | | 733.00 |
250 Staff compensation | 10 293.00 | | | 10 293.00 |
252 Social security contributions | 3 032.00 | | | 3 032.00 |
254 Depreciation and amortization | 1 880.00 | | | 1 880.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 96 289.00 | | | 96 289.00 |
270 Operating profit | 17 106.00 | | | 17 106.00 |
290 Exceptional income | 1 153.00 | | | 1 153.00 |
300 Exceptional expenses | 558.00 | | | 558.00 |
310 Profit or loss | 17 701.00 | | | 17 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 16 019.00 | | | 16 019.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 558.00 | | | 558.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 583.00 | | | 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25.00 | | | 25.00 |
