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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 | 29 908.00 | 24 417.00 | 5 491.00 | 29 908.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 31 708.00 | 24 417.00 | 7 291.00 | 31 708.00 |
050 Raw materials, supplies, in progress | 2 376.00 | | 2 376.00 | 2 376.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 125 983.00 | | 125 983.00 | 125 983.00 |
072 Receivables – Other | 10 565.00 | | 10 565.00 | 10 565.00 |
084 Cash | 150 654.00 | | 150 654.00 | 150 654.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 290 019.00 | | 290 019.00 | 290 019.00 |
110 Total Assets | 321 726.00 | 24 417.00 | 297 310.00 | 321 726.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 140 325.00 | |
136 Profit for the Year | | | 1 089.00 | |
142 Total Equity - Total I | | | 163 414.00 | |
156 Loans and similar debts | | | 288.00 | |
166 Suppliers and related accounts | | | 41 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 873.00 | | |
172 Other debts | | | 85 943.00 | |
174 Prepaid income | | | 5 970.00 | |
176 Total debts | | | 133 896.00 | |
180 Liabilities Total | | | 297 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 630 366.00 | 825 781.00 | | 630 366.00 |
222 Inventory production | 1 580.00 | | | 1 580.00 |
230 Other income | 8 665.00 | 1 505.00 | | 8 665.00 |
232 Total operating income excluding VAT | 640 611.00 | 827 286.00 | | 640 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 169.00 | 159 454.00 | | 176 169.00 |
240 Inventory changes (raw materials and supplies) | 2 674.00 | 3 420.00 | | 2 674.00 |
242 Other external expenses | 188 825.00 | 325 314.00 | | 188 825.00 |
243 (including business tax) | 1 963.00 | | | 1 963.00 |
244 Taxes, duties and similar payments | 4 062.00 | 3 713.00 | | 4 062.00 |
24B (including equipment leasing) | 9 641.00 | | | 9 641.00 |
250 Staff compensation | 176 402.00 | 189 550.00 | | 176 402.00 |
252 Social security contributions | 88 900.00 | 97 172.00 | | 88 900.00 |
254 Depreciation and amortization | 2 216.00 | 2 256.00 | | 2 216.00 |
262 Other expenses | 82.00 | 40.00 | | 82.00 |
264 Total operating expenses | 639 330.00 | 780 919.00 | | 639 330.00 |
270 Operating profit | 1 281.00 | 46 366.00 | | 1 281.00 |
290 Exceptional income | | 3 214.00 | | |
306 Income tax's | 192.00 | 8 927.00 | | 192.00 |
310 Profit or loss | 1 089.00 | 40 654.00 | | 1 089.00 |
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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 | 514.00 | | | 514.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 842.00 | | | 2 842.00 |
490 Total Fixed Assets (Gross Value) | 32 181.00 | | | 32 181.00 |
492 Total Fixed Assets (Increases) | 3 356.00 | | | 3 356.00 |
494 Total Fixed Assets (Decreases) | 3 829.00 | | | 3 829.00 |
