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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 | 182.00 | 182.00 | | 182.00 |
028 Tangible Assets | 1 129.00 | 490.00 | 639.00 | 1 129.00 |
040 Financial Assets | 1 002.00 | | 1 002.00 | 1 002.00 |
044 Total Fixed Assets | 2 313.00 | 672.00 | 1 641.00 | 2 313.00 |
064 Advances and down payments on orders | 3 245.00 | | 3 245.00 | 3 245.00 |
068 Receivables – Trade and related accounts | 188 822.00 | | 188 822.00 | 188 822.00 |
072 Receivables – Other | 16 285.00 | | 16 285.00 | 16 285.00 |
084 Cash | 17 980.00 | | 17 980.00 | 17 980.00 |
096 Total Current Assets + Prepaid Expenses | 226 333.00 | | 226 333.00 | 226 333.00 |
110 Total Assets | 228 646.00 | 672.00 | 227 974.00 | 228 646.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 94 270.00 | |
136 Profit for the Year | | | 6 464.00 | |
142 Total Equity - Total I | | | 111 735.00 | |
156 Loans and similar debts | | | 44.00 | |
166 Suppliers and related accounts | | | 89 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260.00 | | |
172 Other debts | | | 26 900.00 | |
176 Total debts | | | 116 239.00 | |
180 Liabilities Total | | | 227 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 284.00 | | | 194 284.00 |
226 Operating subsidies received | 333.00 | | | 333.00 |
230 Other income | 5 474.00 | | | 5 474.00 |
232 Total operating income excluding VAT | 200 091.00 | | | 200 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 275.00 | | | 2 275.00 |
242 Other external expenses | 70 883.00 | | | 70 883.00 |
243 (including business tax) | 1 451.00 | | | 1 451.00 |
244 Taxes, duties and similar payments | 1 451.00 | | | 1 451.00 |
250 Staff compensation | 79 230.00 | | | 79 230.00 |
252 Social security contributions | 37 823.00 | | | 37 823.00 |
254 Depreciation and amortization | 283.00 | | | 283.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 191 948.00 | | | 191 948.00 |
270 Operating profit | 8 143.00 | | | 8 143.00 |
294 Financial expenses | 597.00 | | | 597.00 |
306 Income tax's | 1 082.00 | | | 1 082.00 |
310 Profit or loss | 6 464.00 | | | 6 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 182.00 | | | 182.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 1 734.00 | | | 1 734.00 |
492 Total Fixed Assets (Increases) | 579.00 | | | 579.00 |
494 Total Fixed Assets (Decreases) | 182.00 | | | 182.00 |
