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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 | 10 809.00 | 3 271.00 | 7 538.00 | 10 809.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 10 862.00 | 3 271.00 | 7 591.00 | 10 862.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 48 307.00 | | 48 307.00 | 48 307.00 |
072 Receivables – Other | 43.00 | | 43.00 | 43.00 |
084 Cash | 1 195.00 | | 1 195.00 | 1 195.00 |
092 Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
096 Total Current Assets + Prepaid Expenses | 50 574.00 | | 50 574.00 | 50 574.00 |
110 Total Assets | 61 436.00 | 3 271.00 | 58 165.00 | 61 436.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 16 343.00 | |
136 Profit for the Year | | | 9 703.00 | |
142 Total Equity - Total I | | | 27 046.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 971.00 | | |
172 Other debts | | | 26 017.00 | |
176 Total debts | | | 31 119.00 | |
180 Liabilities Total | | | 58 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 547.00 | 121 010.00 | | 144 547.00 |
226 Operating subsidies received | 5 262.00 | | | 5 262.00 |
230 Other income | 700.00 | 1.00 | | 700.00 |
232 Total operating income excluding VAT | 150 509.00 | 121 011.00 | | 150 509.00 |
234 Purchases of goods (including customs duties) | 86.00 | | | 86.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 403.00 | 63 946.00 | | 65 403.00 |
242 Other external expenses | 45 419.00 | 31 005.00 | | 45 419.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 1 544.00 | 1 263.00 | | 1 544.00 |
250 Staff compensation | 22 678.00 | 9 265.00 | | 22 678.00 |
252 Social security contributions | 2 613.00 | 1 665.00 | | 2 613.00 |
254 Depreciation and amortization | 1 336.00 | 717.00 | | 1 336.00 |
262 Other expenses | 791.00 | 24.00 | | 791.00 |
264 Total operating expenses | 139 869.00 | 107 885.00 | | 139 869.00 |
270 Operating profit | 10 639.00 | 13 126.00 | | 10 639.00 |
290 Exceptional income | 243.00 | | | 243.00 |
300 Exceptional expenses | 362.00 | 373.00 | | 362.00 |
306 Income tax's | 818.00 | 1 969.00 | | 818.00 |
310 Profit or loss | 9 703.00 | 10 784.00 | | 9 703.00 |
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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 | 5 112.00 | | | 5 112.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 118.00 | | | 3 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 460.00 | | | 460.00 |
482 INCREASES Financial Assets | 54.00 | | | 54.00 |
490 Total Fixed Assets (Gross Value) | 5 697.00 | | | 5 697.00 |
492 Total Fixed Assets (Increases) | 5 165.00 | | | 5 165.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
