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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 | 178.00 | 178.00 | | 178.00 |
028 Tangible Assets | 21 455.00 | 7 108.00 | 14 347.00 | 21 455.00 |
044 Total Fixed Assets | 21 633.00 | 7 286.00 | 14 347.00 | 21 633.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
064 Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 12 251.00 | | 12 251.00 | 12 251.00 |
084 Cash | 20 660.00 | | 20 660.00 | 20 660.00 |
096 Total Current Assets + Prepaid Expenses | 34 552.00 | | 34 552.00 | 34 552.00 |
110 Total Assets | 56 186.00 | 7 286.00 | 48 899.00 | 56 186.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -7 805.00 | |
136 Profit for the Year | | | 6 479.00 | |
142 Total Equity - Total I | | | -1 226.00 | |
166 Suppliers and related accounts | | | 7 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 078.00 | | |
172 Other debts | | | 10 877.00 | |
174 Prepaid income | | | 32 125.00 | |
176 Total debts | | | 50 125.00 | |
180 Liabilities Total | | | 48 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 514.00 | 115 159.00 | | 155 514.00 |
230 Other income | 539.00 | | | 539.00 |
232 Total operating income excluding VAT | 156 052.00 | 115 159.00 | | 156 052.00 |
234 Purchases of goods (including customs duties) | 11 906.00 | 9 368.00 | | 11 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 199.00 | 2 796.00 | | 1 199.00 |
240 Inventory changes (raw materials and supplies) | 588.00 | -326.00 | | 588.00 |
242 Other external expenses | 114 615.00 | 87 142.00 | | 114 615.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 1 966.00 | 3 089.00 | | 1 966.00 |
250 Staff compensation | 12 824.00 | 3 122.00 | | 12 824.00 |
252 Social security contributions | 2 886.00 | 749.00 | | 2 886.00 |
254 Depreciation and amortization | 3 565.00 | 2 621.00 | | 3 565.00 |
262 Other expenses | 25.00 | 98.00 | | 25.00 |
264 Total operating expenses | 149 574.00 | 108 659.00 | | 149 574.00 |
270 Operating profit | 6 478.00 | 6 501.00 | | 6 478.00 |
280 Financial income | | 6.00 | | |
300 Exceptional expenses | | 85.00 | | |
310 Profit or loss | 6 479.00 | 6 422.00 | | 6 479.00 |
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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 | 3 184.00 | | | 3 184.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 828.00 | | | 2 828.00 |
490 Total Fixed Assets (Gross Value) | 15 621.00 | | | 15 621.00 |
492 Total Fixed Assets (Increases) | 6 012.00 | | | 6 012.00 |
