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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 | 162 000.00 | 99 039.00 | 62 960.00 | 162 000.00 |
040 Financial Assets | 23 600.00 | | 23 600.00 | 23 600.00 |
044 Total Fixed Assets | 185 600.00 | 99 039.00 | 86 560.00 | 185 600.00 |
064 Advances and down payments on orders | 5 855.00 | | 5 855.00 | 5 855.00 |
068 Receivables – Trade and related accounts | 292.00 | | 292.00 | 292.00 |
072 Receivables – Other | 1 002.00 | | 1 002.00 | 1 002.00 |
084 Cash | 31 384.00 | | 31 384.00 | 31 384.00 |
092 Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
096 Total Current Assets + Prepaid Expenses | 42 007.00 | | 42 007.00 | 42 007.00 |
110 Total Assets | 227 608.00 | 99 039.00 | 128 568.00 | 227 608.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 52 448.00 | |
136 Profit for the Year | | | 7 951.00 | |
142 Total Equity - Total I | | | 68 649.00 | |
156 Loans and similar debts | | | 34 870.00 | |
166 Suppliers and related accounts | | | 6 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330.00 | | |
172 Other debts | | | 18 295.00 | |
176 Total debts | | | 59 919.00 | |
180 Liabilities Total | | | 128 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 24 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 209 897.00 | | | 209 897.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 210 397.00 | | | 210 397.00 |
234 Purchases of goods (including customs duties) | 1 557.00 | | | 1 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 257.00 | | | 257.00 |
242 Other external expenses | 76 242.00 | | | 76 242.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 3 460.00 | | | 3 460.00 |
24A (including real estate leasing) | 17.00 | | | 17.00 |
250 Staff compensation | 79 332.00 | | | 79 332.00 |
252 Social security contributions | 14 478.00 | | | 14 478.00 |
254 Depreciation and amortization | 22 789.00 | | | 22 789.00 |
262 Other expenses | 973.00 | | | 973.00 |
264 Total operating expenses | 199 093.00 | | | 199 093.00 |
270 Operating profit | 11 304.00 | | | 11 304.00 |
294 Financial expenses | 1 846.00 | | | 1 846.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
306 Income tax's | 1 419.00 | | | 1 419.00 |
310 Profit or loss | 7 951.00 | | | 7 951.00 |
316 Non-deductible compensation and personal benefits | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
490 Total Fixed Assets (Gross Value) | 169 400.00 | | | 169 400.00 |
492 Total Fixed Assets (Increases) | 23 000.00 | | | 23 000.00 |
494 Total Fixed Assets (Decreases) | 6 800.00 | | | 6 800.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
