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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 | 33 160.00 | 33 015.00 | 144.00 | 33 160.00 |
028 Tangible Assets | 19 294.00 | 13 144.00 | 6 149.00 | 19 294.00 |
040 Financial Assets | 1 393.00 | | 1 393.00 | 1 393.00 |
044 Total Fixed Assets | 53 848.00 | 46 159.00 | 7 688.00 | 53 848.00 |
050 Raw materials, supplies, in progress | 15 849.00 | | 15 849.00 | 15 849.00 |
068 Receivables – Trade and related accounts | 54 389.00 | | 54 389.00 | 54 389.00 |
072 Receivables – Other | 2 204.00 | | 2 204.00 | 2 204.00 |
084 Cash | 31 475.00 | | 31 475.00 | 31 475.00 |
092 Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
096 Total Current Assets + Prepaid Expenses | 107 040.00 | | 107 040.00 | 107 040.00 |
110 Total Assets | 160 888.00 | 46 159.00 | 114 728.00 | 160 888.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 37 930.00 | |
136 Profit for the Year | | | 514.00 | |
142 Total Equity - Total I | | | 71 445.00 | |
164 Advances and down payments received on current orders | | | 12 680.00 | |
166 Suppliers and related accounts | | | 4 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 175.00 | | |
172 Other debts | | | 14 349.00 | |
174 Prepaid income | | | 11 331.00 | |
176 Total debts | | | 43 283.00 | |
180 Liabilities Total | | | 114 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 653.00 | | | 190 653.00 |
222 Inventory production | 9 749.00 | | | 9 749.00 |
230 Other income | 3 900.00 | | | 3 900.00 |
232 Total operating income excluding VAT | 204 302.00 | | | 204 302.00 |
242 Other external expenses | 66 494.00 | | | 66 494.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 10 811.00 | | | 10 811.00 |
24B (including equipment leasing) | 754.00 | | | 754.00 |
250 Staff compensation | 77 230.00 | | | 77 230.00 |
252 Social security contributions | 31 066.00 | | | 31 066.00 |
254 Depreciation and amortization | 18 115.00 | | | 18 115.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 203 758.00 | | | 203 758.00 |
270 Operating profit | 544.00 | | | 544.00 |
290 Exceptional income | 88.00 | | | 88.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
306 Income tax's | 40.00 | | | 40.00 |
310 Profit or loss | 514.00 | | | 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 660.00 | | | 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 083.00 | | | 3 083.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 50 425.00 | | | 50 425.00 |
492 Total Fixed Assets (Increases) | 3 743.00 | | | 3 743.00 |
494 Total Fixed Assets (Decreases) | 319.00 | | | 319.00 |
