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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 | 1 740.00 | 1 304.00 | 436.00 | 1 740.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 1 824.00 | 1 304.00 | 520.00 | 1 824.00 |
064 Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
068 Receivables – Trade and related accounts | 31 080.00 | | 31 080.00 | 31 080.00 |
072 Receivables – Other | 1 890.00 | | 1 890.00 | 1 890.00 |
084 Cash | 25 427.00 | | 25 427.00 | 25 427.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 58 450.00 | | 58 450.00 | 58 450.00 |
110 Total Assets | 60 274.00 | 1 304.00 | 58 970.00 | 60 274.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 323.00 | |
136 Profit for the Year | | | 37 622.00 | |
142 Total Equity - Total I | | | 44 045.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 722.00 | |
172 Other debts | | | 14 202.00 | |
176 Total debts | | | 14 924.00 | |
180 Liabilities Total | | | 58 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 900.00 | 84 386.00 | | 95 900.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 95 907.00 | 84 386.00 | | 95 907.00 |
242 Other external expenses | 20 491.00 | 18 872.00 | | 20 491.00 |
243 (including business tax) | -707.00 | | | -707.00 |
244 Taxes, duties and similar payments | 1 618.00 | 697.00 | | 1 618.00 |
250 Staff compensation | 18 230.00 | 8 751.00 | | 18 230.00 |
252 Social security contributions | 6 937.00 | 3 393.00 | | 6 937.00 |
254 Depreciation and amortization | 3 922.00 | 5 189.00 | | 3 922.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 51 208.00 | 36 902.00 | | 51 208.00 |
270 Operating profit | 44 699.00 | 47 484.00 | | 44 699.00 |
290 Exceptional income | 11 819.00 | 1 184.00 | | 11 819.00 |
294 Financial expenses | 125.00 | 280.00 | | 125.00 |
300 Exceptional expenses | 9 622.00 | 889.00 | | 9 622.00 |
306 Income tax's | 9 148.00 | 8 807.00 | | 9 148.00 |
310 Profit or loss | 37 622.00 | 38 692.00 | | 37 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 091.00 | | | 25 091.00 |
494 Total Fixed Assets (Decreases) | 23 267.00 | | | 23 267.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 200.00 | | | 9 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 600.00 | | | 2 600.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 600 585.00 | | | 2 600 585.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
