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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
028 Tangible Assets | 14 120.00 | 8 211.00 | 5 909.00 | 14 120.00 |
044 Total Fixed Assets | 15 160.00 | 9 251.00 | 5 909.00 | 15 160.00 |
068 Receivables – Trade and related accounts | 15 181.00 | | 15 181.00 | 15 181.00 |
072 Receivables – Other | 495.00 | | 495.00 | 495.00 |
084 Cash | 24 011.00 | | 24 011.00 | 24 011.00 |
092 Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
096 Total Current Assets + Prepaid Expenses | 41 169.00 | | 41 169.00 | 41 169.00 |
110 Total Assets | 56 329.00 | 9 251.00 | 47 078.00 | 56 329.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 370.00 | |
132 Other Reserves | | | 2 232.00 | |
136 Profit for the Year | | | 16 235.00 | |
142 Total Equity - Total I | | | 23 837.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 15 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 023.00 | | |
172 Other debts | | | 8 152.00 | |
176 Total debts | | | 23 241.00 | |
180 Liabilities Total | | | 47 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 023.00 | 118 278.00 | | 156 023.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 141.00 | 1.00 | | 141.00 |
232 Total operating income excluding VAT | 156 164.00 | 121 279.00 | | 156 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 308.00 | 45 944.00 | | 55 308.00 |
242 Other external expenses | 33 065.00 | 34 761.00 | | 33 065.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 3 160.00 | 1 657.00 | | 3 160.00 |
250 Staff compensation | 29 465.00 | 27 522.00 | | 29 465.00 |
252 Social security contributions | 13 009.00 | 13 301.00 | | 13 009.00 |
254 Depreciation and amortization | 2 943.00 | 2 484.00 | | 2 943.00 |
262 Other expenses | 8.00 | 13.00 | | 8.00 |
264 Total operating expenses | 136 957.00 | 125 683.00 | | 136 957.00 |
270 Operating profit | 19 206.00 | -4 404.00 | | 19 206.00 |
294 Financial expenses | 4.00 | 46.00 | | 4.00 |
300 Exceptional expenses | 1 496.00 | 443.00 | | 1 496.00 |
306 Income tax's | 1 472.00 | | | 1 472.00 |
310 Profit or loss | 16 235.00 | -4 894.00 | | 16 235.00 |
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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 | 1 409.00 | | | 1 409.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 536.00 | | | 1 536.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 224.00 | | | 224.00 |
490 Total Fixed Assets (Gross Value) | 11 990.00 | | | 11 990.00 |
492 Total Fixed Assets (Increases) | 3 170.00 | | | 3 170.00 |
