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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 | 59 907.00 | 27 070.00 | 32 837.00 | 59 907.00 |
040 Financial Assets | 1 326.00 | | 1 326.00 | 1 326.00 |
044 Total Fixed Assets | 61 233.00 | 27 070.00 | 34 163.00 | 61 233.00 |
072 Receivables – Other | 1 215.00 | | 1 215.00 | 1 215.00 |
084 Cash | 10 422.00 | | 10 422.00 | 10 422.00 |
096 Total Current Assets + Prepaid Expenses | 11 637.00 | | 11 637.00 | 11 637.00 |
110 Total Assets | 72 870.00 | 27 070.00 | 45 800.00 | 72 870.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 57 372.00 | |
134 Retained Earnings | | | -74 162.00 | |
136 Profit for the Year | | | 16 427.00 | |
142 Total Equity - Total I | | | 1 837.00 | |
156 Loans and similar debts | | | 14 219.00 | |
166 Suppliers and related accounts | | | 3 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 838.00 | | |
172 Other debts | | | 26 402.00 | |
176 Total debts | | | 43 964.00 | |
180 Liabilities Total | | | 45 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 037.00 | |
195 Of which payables due in more than one year | | | 14 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68.00 | | | 68.00 |
218 Production of services sold - France | 158 761.00 | 134 687.00 | | 158 761.00 |
232 Total operating income excluding VAT | 158 829.00 | 134 687.00 | | 158 829.00 |
234 Purchases of goods (including customs duties) | 4 132.00 | 1 751.00 | | 4 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 803.00 | 224.00 | | 803.00 |
242 Other external expenses | 68 931.00 | 65 675.00 | | 68 931.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 471.00 | 1 102.00 | | 1 471.00 |
24B (including equipment leasing) | 6 593.00 | | | 6 593.00 |
250 Staff compensation | 44 740.00 | 25 554.00 | | 44 740.00 |
252 Social security contributions | 14 456.00 | 20 637.00 | | 14 456.00 |
254 Depreciation and amortization | 6 959.00 | 5 540.00 | | 6 959.00 |
264 Total operating expenses | 141 493.00 | 120 484.00 | | 141 493.00 |
270 Operating profit | 17 336.00 | 14 203.00 | | 17 336.00 |
290 Exceptional income | | 3 516.00 | | |
294 Financial expenses | 653.00 | 1 008.00 | | 653.00 |
300 Exceptional expenses | 256.00 | 415.00 | | 256.00 |
310 Profit or loss | 16 427.00 | 16 297.00 | | 16 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 370.00 | | | 7 370.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 667.00 | | | 9 667.00 |
490 Total Fixed Assets (Gross Value) | 44 197.00 | | | 44 197.00 |
492 Total Fixed Assets (Increases) | 17 037.00 | | | 17 037.00 |
