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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 | 3 165.00 | 1 983.00 | 1 181.00 | 3 165.00 |
044 Total Fixed Assets | 3 165.00 | 1 983.00 | 1 181.00 | 3 165.00 |
064 Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
068 Receivables – Trade and related accounts | 50 411.00 | | 50 411.00 | 50 411.00 |
072 Receivables – Other | 2 749.00 | | 2 749.00 | 2 749.00 |
084 Cash | 7 090.00 | | 7 090.00 | 7 090.00 |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 61 669.00 | | 61 669.00 | 61 669.00 |
110 Total Assets | 64 834.00 | 1 983.00 | 62 851.00 | 64 834.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 20 114.00 | |
136 Profit for the Year | | | 10 194.00 | |
142 Total Equity - Total I | | | 33 058.00 | |
156 Loans and similar debts | | | 11 196.00 | |
164 Advances and down payments received on current orders | | | 2 100.00 | |
166 Suppliers and related accounts | | | 1 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 677.00 | | |
172 Other debts | | | 14 947.00 | |
176 Total debts | | | 29 792.00 | |
180 Liabilities Total | | | 62 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 378.00 | |
195 Of which payables due in more than one year | | | 8 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 310.00 | | | 101 310.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 101 324.00 | | | 101 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 197.00 | | | 28 197.00 |
242 Other external expenses | 49 419.00 | | | 49 419.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 1 296.00 | | | 1 296.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 2 771.00 | | | 2 771.00 |
254 Depreciation and amortization | 196.00 | | | 196.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 90 170.00 | | | 90 170.00 |
270 Operating profit | 11 154.00 | | | 11 154.00 |
300 Exceptional expenses | 939.00 | | | 939.00 |
306 Income tax's | 21.00 | | | 21.00 |
310 Profit or loss | 10 194.00 | | | 10 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 629.00 | | | 629.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 4 366.00 | | | 4 366.00 |
492 Total Fixed Assets (Increases) | 1 378.00 | | | 1 378.00 |
494 Total Fixed Assets (Decreases) | 2 579.00 | | | 2 579.00 |
