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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 3 462.00 | 2 411.00 | 1 050.00 | 3 462.00 |
044 Total Fixed Assets | 53 462.00 | 2 411.00 | 51 050.00 | 53 462.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 22 289.00 | | 22 289.00 | 22 289.00 |
072 Receivables – Other | 5 787.00 | | 5 787.00 | 5 787.00 |
080 Sellable securities | 249.00 | | 249.00 | 249.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
096 Total Current Assets + Prepaid Expenses | 30 358.00 | | 30 358.00 | 30 358.00 |
110 Total Assets | 83 820.00 | 2 411.00 | 81 409.00 | 83 820.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 29 517.00 | |
136 Profit for the Year | | | 11 943.00 | |
142 Total Equity - Total I | | | 46 960.00 | |
156 Loans and similar debts | | | 17 791.00 | |
166 Suppliers and related accounts | | | 2 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 253.00 | | |
172 Other debts | | | 14 210.00 | |
176 Total debts | | | 34 449.00 | |
180 Liabilities Total | | | 81 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 771.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 625.00 | |
195 Of which payables due in more than one year | | | 8 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 560.00 | 95 823.00 | | 112 560.00 |
230 Other income | 1 402.00 | 355.00 | | 1 402.00 |
232 Total operating income excluding VAT | 113 962.00 | 96 178.00 | | 113 962.00 |
242 Other external expenses | 36 955.00 | 27 480.00 | | 36 955.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 814.00 | 782.00 | | 814.00 |
24B (including equipment leasing) | 15 262.00 | | | 15 262.00 |
250 Staff compensation | 53 262.00 | 54 510.00 | | 53 262.00 |
252 Social security contributions | | 35.00 | | |
254 Depreciation and amortization | 121.00 | | | 121.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 91 152.00 | 82 808.00 | | 91 152.00 |
270 Operating profit | 22 809.00 | 13 370.00 | | 22 809.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 625.00 | | | 625.00 |
294 Financial expenses | 759.00 | 1 213.00 | | 759.00 |
300 Exceptional expenses | 8 624.00 | 219.00 | | 8 624.00 |
306 Income tax's | 2 112.00 | 1 824.00 | | 2 112.00 |
310 Profit or loss | 11 943.00 | 10 118.00 | | 11 943.00 |
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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 | 1 164.00 | | | 1 164.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 607.00 | | | 8 607.00 |
490 Total Fixed Assets (Gross Value) | 52 298.00 | | | 52 298.00 |
492 Total Fixed Assets (Increases) | 9 771.00 | | | 9 771.00 |
494 Total Fixed Assets (Decreases) | 8 607.00 | | | 8 607.00 |
