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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 | 2 000.00 | 1 306.00 | 694.00 | 2 000.00 |
028 Tangible Assets | 4 111.00 | 2 093.00 | 2 019.00 | 4 111.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 7 861.00 | 3 398.00 | 4 463.00 | 7 861.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 92 161.00 | | 92 161.00 | 92 161.00 |
072 Receivables – Other | 2 124.00 | | 2 124.00 | 2 124.00 |
084 Cash | 33 700.00 | | 33 700.00 | 33 700.00 |
092 Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
096 Total Current Assets + Prepaid Expenses | 132 069.00 | | 132 069.00 | 132 069.00 |
110 Total Assets | 139 931.00 | 3 398.00 | 136 533.00 | 139 931.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 77 173.00 | |
136 Profit for the Year | | | 865.00 | |
142 Total Equity - Total I | | | 79 139.00 | |
156 Loans and similar debts | | | 102.00 | |
166 Suppliers and related accounts | | | 4 083.00 | |
172 Other debts | | | 53 209.00 | |
176 Total debts | | | 57 394.00 | |
180 Liabilities Total | | | 136 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 370.00 | | | 264 370.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 264 434.00 | | | 264 434.00 |
242 Other external expenses | 20 508.00 | | | 20 508.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 2 584.00 | | | 2 584.00 |
24B (including equipment leasing) | 3 813.00 | | | 3 813.00 |
250 Staff compensation | 170 433.00 | | | 170 433.00 |
252 Social security contributions | 65 498.00 | | | 65 498.00 |
254 Depreciation and amortization | 1 911.00 | | | 1 911.00 |
262 Other expenses | 2 135.00 | | | 2 135.00 |
264 Total operating expenses | 263 069.00 | | | 263 069.00 |
270 Operating profit | 1 365.00 | | | 1 365.00 |
290 Exceptional income | 732.00 | | | 732.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 1 007.00 | | | 1 007.00 |
306 Income tax's | 201.00 | | | 201.00 |
310 Profit or loss | 865.00 | | | 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 155.00 | | | 155.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
484 DECREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 6 386.00 | | | 6 386.00 |
492 Total Fixed Assets (Increases) | 1 605.00 | | | 1 605.00 |
494 Total Fixed Assets (Decreases) | 130.00 | | | 130.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
