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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 | 8 861.00 | 1 851.00 | 7 010.00 | 8 861.00 |
044 Total Fixed Assets | 8 861.00 | 1 851.00 | 7 010.00 | 8 861.00 |
068 Receivables – Trade and related accounts | 4 888.00 | | 4 888.00 | 4 888.00 |
072 Receivables – Other | 7 320.00 | | 7 320.00 | 7 320.00 |
084 Cash | 11 987.00 | | 11 987.00 | 11 987.00 |
096 Total Current Assets + Prepaid Expenses | 24 194.00 | | 24 194.00 | 24 194.00 |
110 Total Assets | 33 055.00 | 1 851.00 | 31 204.00 | 33 055.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 197.00 | |
134 Retained Earnings | | | 3 743.00 | |
136 Profit for the Year | | | 2 219.00 | |
142 Total Equity - Total I | | | 9 159.00 | |
166 Suppliers and related accounts | | | 4 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 265.00 | | |
172 Other debts | | | 17 603.00 | |
176 Total debts | | | 22 045.00 | |
180 Liabilities Total | | | 31 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 669.00 | | | 70 669.00 |
232 Total operating income excluding VAT | 70 669.00 | | | 70 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 393.00 | | | 2 393.00 |
242 Other external expenses | 17 591.00 | | | 17 591.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 881.00 | | | 881.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 30 560.00 | | | 30 560.00 |
252 Social security contributions | 13 698.00 | | | 13 698.00 |
254 Depreciation and amortization | 1 373.00 | | | 1 373.00 |
264 Total operating expenses | 66 496.00 | | | 66 496.00 |
270 Operating profit | 4 173.00 | | | 4 173.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 4 764.00 | | | 4 764.00 |
306 Income tax's | 190.00 | | | 190.00 |
310 Profit or loss | 2 219.00 | | | 2 219.00 |
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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 | 735.00 | | | 735.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 625.00 | | | 6 625.00 |
490 Total Fixed Assets (Gross Value) | 6 501.00 | | | 6 501.00 |
492 Total Fixed Assets (Increases) | 7 360.00 | | | 7 360.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 606.00 | | | 4 606.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 606.00 | | | -1 606.00 |
