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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 | 8 187.00 | 2 687.00 | 5 500.00 | 8 187.00 |
040 Financial Assets | 488.00 | | 488.00 | 488.00 |
044 Total Fixed Assets | 8 675.00 | 2 687.00 | 5 988.00 | 8 675.00 |
064 Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
068 Receivables – Trade and related accounts | 77 628.00 | | 77 628.00 | 77 628.00 |
072 Receivables – Other | 5 417.00 | | 5 417.00 | 5 417.00 |
084 Cash | 47 244.00 | | 47 244.00 | 47 244.00 |
096 Total Current Assets + Prepaid Expenses | 135 989.00 | | 135 989.00 | 135 989.00 |
110 Total Assets | 144 665.00 | 2 687.00 | 141 978.00 | 144 665.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 483.00 | |
134 Retained Earnings | | | -25 600.00 | |
136 Profit for the Year | | | 38 249.00 | |
142 Total Equity - Total I | | | 14 232.00 | |
156 Loans and similar debts | | | 8 852.00 | |
166 Suppliers and related accounts | | | 3 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 114 935.00 | |
176 Total debts | | | 127 746.00 | |
180 Liabilities Total | | | 141 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 275.00 | |
195 Of which payables due in more than one year | | | 8 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 820.00 | | | 213 820.00 |
230 Other income | 17 511.00 | | | 17 511.00 |
232 Total operating income excluding VAT | 231 331.00 | | | 231 331.00 |
242 Other external expenses | 90 662.00 | | | 90 662.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
24B (including equipment leasing) | 10 481.00 | | | 10 481.00 |
250 Staff compensation | 75 962.00 | | | 75 962.00 |
252 Social security contributions | 9 049.00 | | | 9 049.00 |
254 Depreciation and amortization | 1 663.00 | | | 1 663.00 |
262 Other expenses | 5 895.00 | | | 5 895.00 |
264 Total operating expenses | 184 586.00 | | | 184 586.00 |
270 Operating profit | 46 745.00 | | | 46 745.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 445.00 | | | 445.00 |
306 Income tax's | 7 987.00 | | | 7 987.00 |
310 Profit or loss | 38 249.00 | | | 38 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 787.00 | | | 787.00 |
482 INCREASES Financial Assets | 488.00 | | | 488.00 |
490 Total Fixed Assets (Gross Value) | 7 400.00 | | | 7 400.00 |
492 Total Fixed Assets (Increases) | 1 275.00 | | | 1 275.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
