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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 | 29 122.00 | 15 799.00 | 13 323.00 | 29 122.00 |
040 Financial Assets | 412.00 | | 412.00 | 412.00 |
044 Total Fixed Assets | 29 534.00 | 15 799.00 | 13 735.00 | 29 534.00 |
050 Raw materials, supplies, in progress | 18 250.00 | | 18 250.00 | 18 250.00 |
064 Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
068 Receivables – Trade and related accounts | 59 127.00 | | 59 127.00 | 59 127.00 |
072 Receivables – Other | 17 257.00 | | 17 257.00 | 17 257.00 |
084 Cash | 2 580.00 | | 2 580.00 | 2 580.00 |
096 Total Current Assets + Prepaid Expenses | 97 764.00 | | 97 764.00 | 97 764.00 |
110 Total Assets | 127 298.00 | 15 799.00 | 111 498.00 | 127 298.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 710.00 | |
134 Retained Earnings | | | 23 252.00 | |
136 Profit for the Year | | | 2 071.00 | |
142 Total Equity - Total I | | | 46 133.00 | |
156 Loans and similar debts | | | 20 367.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 654.00 | |
172 Other debts | | | 43 344.00 | |
176 Total debts | | | 65 365.00 | |
180 Liabilities Total | | | 111 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 991.00 | |
193 Of which financial assets due in less than one year | | | 412.00 | |
195 Of which payables due in more than one year | | | 9 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 981.00 | 186 726.00 | | 214 981.00 |
222 Inventory production | 12 250.00 | 6 000.00 | | 12 250.00 |
230 Other income | 3 342.00 | 1 399.00 | | 3 342.00 |
232 Total operating income excluding VAT | 230 573.00 | 194 125.00 | | 230 573.00 |
234 Purchases of goods (including customs duties) | | 1 624.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 1 841.00 | | |
242 Other external expenses | 83 951.00 | 59 549.00 | | 83 951.00 |
244 Taxes, duties and similar payments | 1 346.00 | 1 012.00 | | 1 346.00 |
24B (including equipment leasing) | 1 614.00 | | | 1 614.00 |
250 Staff compensation | 106 985.00 | 95 989.00 | | 106 985.00 |
252 Social security contributions | 31 780.00 | 18 984.00 | | 31 780.00 |
254 Depreciation and amortization | 3 520.00 | 4 092.00 | | 3 520.00 |
262 Other expenses | | 1 051.00 | | |
264 Total operating expenses | 227 582.00 | 184 141.00 | | 227 582.00 |
270 Operating profit | 2 991.00 | 9 985.00 | | 2 991.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | 402.00 | 738.00 | | 402.00 |
300 Exceptional expenses | 519.00 | | | 519.00 |
306 Income tax's | | 683.00 | | |
310 Profit or loss | 2 071.00 | 8 568.00 | | 2 071.00 |
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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 | 11 292.00 | | | 11 292.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 19 460.00 | | | 19 460.00 |
492 Total Fixed Assets (Increases) | 12 991.00 | | | 12 991.00 |
494 Total Fixed Assets (Decreases) | 2 917.00 | | | 2 917.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
