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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 | 15 091.00 | 3 514.00 | 11 577.00 | 15 091.00 |
040 Financial Assets | 364.00 | | 364.00 | 364.00 |
044 Total Fixed Assets | 15 454.00 | 3 514.00 | 11 940.00 | 15 454.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 30 897.00 | | 30 897.00 | 30 897.00 |
072 Receivables – Other | 5 155.00 | | 5 155.00 | 5 155.00 |
084 Cash | 54 665.00 | | 54 665.00 | 54 665.00 |
092 Prepaid expenses | 492.00 | | 492.00 | 492.00 |
096 Total Current Assets + Prepaid Expenses | 91 570.00 | | 91 570.00 | 91 570.00 |
110 Total Assets | 107 024.00 | 3 514.00 | 103 510.00 | 107 024.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 174.00 | |
136 Profit for the Year | | | 58 186.00 | |
142 Total Equity - Total I | | | 69 460.00 | |
156 Loans and similar debts | | | 6 772.00 | |
166 Suppliers and related accounts | | | 1 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 25 638.00 | |
176 Total debts | | | 34 050.00 | |
180 Liabilities Total | | | 103 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 334.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 035.00 | | | 194 035.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 194 040.00 | | | 194 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 541.00 | | | 1 541.00 |
242 Other external expenses | 24 863.00 | | | 24 863.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 1 029.00 | | | 1 029.00 |
250 Staff compensation | 75 309.00 | | | 75 309.00 |
252 Social security contributions | 12 335.00 | | | 12 335.00 |
254 Depreciation and amortization | 3 043.00 | | | 3 043.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 116 582.00 | | | 116 582.00 |
270 Operating profit | 77 457.00 | | | 77 457.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 423.00 | | | 423.00 |
300 Exceptional expenses | 5 604.00 | | | 5 604.00 |
306 Income tax's | 15 745.00 | | | 15 745.00 |
310 Profit or loss | 58 185.00 | | | 58 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 241.00 | | | 8 241.00 |
482 INCREASES Financial Assets | 94.00 | | | 94.00 |
490 Total Fixed Assets (Gross Value) | 15 120.00 | | | 15 120.00 |
492 Total Fixed Assets (Increases) | 8 334.00 | | | 8 334.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 604.00 | | | 5 604.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 300.00 | | | 2 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 104.00 | | | -3 104.00 |
