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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 10 750.00 | 8 690.00 | 2 060.00 | 10 750.00 |
040 Financial Assets | 1 297.00 | | 1 297.00 | 1 297.00 |
044 Total Fixed Assets | 12 848.00 | 9 490.00 | 3 358.00 | 12 848.00 |
050 Raw materials, supplies, in progress | 10 261.00 | | 10 261.00 | 10 261.00 |
068 Receivables – Trade and related accounts | 55 996.00 | | 55 996.00 | 55 996.00 |
072 Receivables – Other | 127.00 | | 127.00 | 127.00 |
084 Cash | 54 561.00 | | 54 561.00 | 54 561.00 |
096 Total Current Assets + Prepaid Expenses | 120 946.00 | | 120 946.00 | 120 946.00 |
110 Total Assets | 133 794.00 | 9 490.00 | 124 304.00 | 133 794.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 9 901.00 | |
132 Other Reserves | | | 41 644.00 | |
134 Retained Earnings | | | -1 894.00 | |
136 Profit for the Year | | | 12 739.00 | |
142 Total Equity - Total I | | | 67 390.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | 1 185.00 | |
166 Suppliers and related accounts | | | 3 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143.00 | | |
172 Other debts | | | 22 390.00 | |
176 Total debts | | | 56 913.00 | |
180 Liabilities Total | | | 124 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 256.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 501.00 | | | 121 501.00 |
222 Inventory production | 5 827.00 | | | 5 827.00 |
230 Other income | 255.00 | | | 255.00 |
232 Total operating income excluding VAT | 127 584.00 | | | 127 584.00 |
242 Other external expenses | 27 697.00 | | | 27 697.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 1 186.00 | | | 1 186.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 75 988.00 | | | 75 988.00 |
252 Social security contributions | 6 191.00 | | | 6 191.00 |
254 Depreciation and amortization | 1 532.00 | | | 1 532.00 |
264 Total operating expenses | 112 596.00 | | | 112 596.00 |
270 Operating profit | 14 987.00 | | | 14 987.00 |
306 Income tax's | 2 248.00 | | | 2 248.00 |
310 Profit or loss | 12 739.00 | | | 12 739.00 |
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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 | 2 256.00 | | | 2 256.00 |
490 Total Fixed Assets (Gross Value) | 10 592.00 | | | 10 592.00 |
492 Total Fixed Assets (Increases) | 2 256.00 | | | 2 256.00 |
