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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 | 6 321.00 | 2 923.00 | 3 399.00 | 6 321.00 |
028 Tangible Assets | 1 780.00 | 999.00 | 781.00 | 1 780.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 8 382.00 | 3 921.00 | 4 460.00 | 8 382.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 24 725.00 | | 24 725.00 | 24 725.00 |
072 Receivables – Other | 30 328.00 | | 30 328.00 | 30 328.00 |
084 Cash | 26 716.00 | | 26 716.00 | 26 716.00 |
096 Total Current Assets + Prepaid Expenses | 82 769.00 | | 82 769.00 | 82 769.00 |
110 Total Assets | 91 150.00 | 3 921.00 | 87 229.00 | 91 150.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 236.00 | |
136 Profit for the Year | | | 29 607.00 | |
142 Total Equity - Total I | | | 18 371.00 | |
156 Loans and similar debts | | | 10 600.00 | |
166 Suppliers and related accounts | | | 51 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 757.00 | | |
172 Other debts | | | 6 695.00 | |
176 Total debts | | | 68 858.00 | |
180 Liabilities Total | | | 87 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 126.00 | |
195 Of which payables due in more than one year | | | 7 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 169.00 | | | 258 169.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 258 175.00 | | | 258 175.00 |
234 Purchases of goods (including customs duties) | 16 511.00 | | | 16 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 269.00 | | | 269.00 |
242 Other external expenses | 185 063.00 | | | 185 063.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 609.00 | | | 609.00 |
250 Staff compensation | 15 708.00 | | | 15 708.00 |
252 Social security contributions | 7 485.00 | | | 7 485.00 |
254 Depreciation and amortization | 2 534.00 | | | 2 534.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 228 187.00 | | | 228 187.00 |
270 Operating profit | 29 988.00 | | | 29 988.00 |
294 Financial expenses | 381.00 | | | 381.00 |
300 Exceptional expenses | 379.00 | | | 379.00 |
306 Income tax's | 30 120.00 | | | 30 120.00 |
310 Profit or loss | 29 607.00 | | | 29 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 821.00 | | | 5 821.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 775.00 | | | 6 775.00 |
482 INCREASES Financial Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 7 882.00 | | | 7 882.00 |
492 Total Fixed Assets (Increases) | 13 126.00 | | | 13 126.00 |
