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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 | 86 288.00 | 70 515.00 | 15 772.00 | 86 288.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 86 303.00 | 70 515.00 | 15 787.00 | 86 303.00 |
050 Raw materials, supplies, in progress | 164.00 | | 164.00 | 164.00 |
068 Receivables – Trade and related accounts | 29 801.00 | | 29 801.00 | 29 801.00 |
072 Receivables – Other | 2 229.00 | | 2 229.00 | 2 229.00 |
084 Cash | 14 385.00 | | 14 385.00 | 14 385.00 |
092 Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
096 Total Current Assets + Prepaid Expenses | 52 970.00 | | 52 970.00 | 52 970.00 |
110 Total Assets | 139 273.00 | 70 515.00 | 68 757.00 | 139 273.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 863.00 | |
136 Profit for the Year | | | 710.00 | |
142 Total Equity - Total I | | | 31 073.00 | |
156 Loans and similar debts | | | 13 243.00 | |
166 Suppliers and related accounts | | | 4 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 078.00 | | |
172 Other debts | | | 20 106.00 | |
176 Total debts | | | 37 683.00 | |
180 Liabilities Total | | | 68 757.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 510.00 | | | 110 510.00 |
230 Other income | 560.00 | | | 560.00 |
232 Total operating income excluding VAT | 111 070.00 | | | 111 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 233.00 | | | 4 233.00 |
240 Inventory changes (raw materials and supplies) | 786.00 | | | 786.00 |
242 Other external expenses | 41 931.00 | | | 41 931.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 1 107.00 | | | 1 107.00 |
250 Staff compensation | 42 174.00 | | | 42 174.00 |
254 Depreciation and amortization | 18 752.00 | | | 18 752.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 108 994.00 | | | 108 994.00 |
270 Operating profit | 2 075.00 | | | 2 075.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 1 778.00 | | | 1 778.00 |
300 Exceptional expenses | 5 587.00 | | | 5 587.00 |
310 Profit or loss | 710.00 | | | 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 429.00 | | | 94 429.00 |
494 Total Fixed Assets (Decreases) | 8 126.00 | | | 8 126.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 542.00 | | | 5 542.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 200.00 | | | 7 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 657.00 | | | 1 657.00 |
