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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 | 140.00 | | 140.00 | 140.00 |
028 Tangible Assets | 11 563.00 | 6 143.00 | 5 420.00 | 11 563.00 |
040 Financial Assets | 339.00 | | 339.00 | 339.00 |
044 Total Fixed Assets | 12 042.00 | 6 143.00 | 5 899.00 | 12 042.00 |
064 Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
068 Receivables – Trade and related accounts | 956.00 | | 956.00 | 956.00 |
072 Receivables – Other | 4 010.00 | | 4 010.00 | 4 010.00 |
084 Cash | 26 521.00 | | 26 521.00 | 26 521.00 |
092 Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
096 Total Current Assets + Prepaid Expenses | 34 802.00 | | 34 802.00 | 34 802.00 |
110 Total Assets | 46 844.00 | 6 143.00 | 40 701.00 | 46 844.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 3 414.00 | |
136 Profit for the Year | | | 3 969.00 | |
142 Total Equity - Total I | | | 23 883.00 | |
166 Suppliers and related accounts | | | 10 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302.00 | | |
172 Other debts | | | 6 462.00 | |
176 Total debts | | | 16 818.00 | |
180 Liabilities Total | | | 40 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 112.00 | 146 855.00 | | 139 112.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 139 115.00 | 146 857.00 | | 139 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 409.00 | 5 213.00 | | 9 409.00 |
242 Other external expenses | 33 971.00 | 52 158.00 | | 33 971.00 |
244 Taxes, duties and similar payments | 11 806.00 | 1 593.00 | | 11 806.00 |
250 Staff compensation | 52 585.00 | 61 888.00 | | 52 585.00 |
252 Social security contributions | 21 331.00 | 24 608.00 | | 21 331.00 |
254 Depreciation and amortization | 4 501.00 | 3 774.00 | | 4 501.00 |
262 Other expenses | 3.00 | 21.00 | | 3.00 |
264 Total operating expenses | 133 606.00 | 149 255.00 | | 133 606.00 |
270 Operating profit | 5 509.00 | -2 398.00 | | 5 509.00 |
290 Exceptional income | | 4 562.00 | | |
294 Financial expenses | 299.00 | 389.00 | | 299.00 |
300 Exceptional expenses | 540.00 | 772.00 | | 540.00 |
306 Income tax's | 701.00 | 150.00 | | 701.00 |
310 Profit or loss | 3 969.00 | 853.00 | | 3 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 138.00 | | | 5 138.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 19 505.00 | | | 19 505.00 |
492 Total Fixed Assets (Increases) | 5 167.00 | | | 5 167.00 |
494 Total Fixed Assets (Decreases) | 12 630.00 | | | 12 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 568.00 | | | 1 568.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 598.00 | | | 598.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
