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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 | 5 169.00 | 2 389.00 | 2 780.00 | 5 169.00 |
044 Total Fixed Assets | 5 169.00 | 2 389.00 | 2 780.00 | 5 169.00 |
068 Receivables – Trade and related accounts | 11 720.00 | 300.00 | 11 420.00 | 11 720.00 |
072 Receivables – Other | 936.00 | | 936.00 | 936.00 |
080 Sellable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
084 Cash | 46 557.00 | | 46 557.00 | 46 557.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 80 614.00 | 300.00 | 80 314.00 | 80 614.00 |
110 Total Assets | 85 783.00 | 2 689.00 | 83 094.00 | 85 783.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 26 612.00 | |
136 Profit for the Year | | | 7 073.00 | |
142 Total Equity - Total I | | | 44 684.00 | |
156 Loans and similar debts | | | 9 917.00 | |
166 Suppliers and related accounts | | | 25 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214.00 | | |
172 Other debts | | | 3 194.00 | |
176 Total debts | | | 38 410.00 | |
180 Liabilities Total | | | 83 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 379.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 166.00 | 169 218.00 | | 173 166.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 173 167.00 | 169 219.00 | | 173 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 537.00 | 12 947.00 | | 17 537.00 |
242 Other external expenses | 109 186.00 | 101 840.00 | | 109 186.00 |
243 (including business tax) | 1 544.00 | | | 1 544.00 |
244 Taxes, duties and similar payments | 1 776.00 | 1 283.00 | | 1 776.00 |
250 Staff compensation | 36 550.00 | 41 974.00 | | 36 550.00 |
254 Depreciation and amortization | 616.00 | 736.00 | | 616.00 |
256 Provisions | 300.00 | | | 300.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 165 966.00 | 158 782.00 | | 165 966.00 |
270 Operating profit | 7 201.00 | 10 437.00 | | 7 201.00 |
280 Financial income | 152.00 | 18.00 | | 152.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
300 Exceptional expenses | 9 508.00 | | | 9 508.00 |
306 Income tax's | 1 272.00 | 1 568.00 | | 1 272.00 |
310 Profit or loss | 7 073.00 | 8 887.00 | | 7 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 379.00 | | | 9 379.00 |
490 Total Fixed Assets (Gross Value) | 5 169.00 | | | 5 169.00 |
492 Total Fixed Assets (Increases) | 9 379.00 | | | 9 379.00 |
494 Total Fixed Assets (Decreases) | 9 379.00 | | | 9 379.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 373.00 | | | 9 373.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 127.00 | | | 1 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 300.00 | | | 300.00 |
682 INCREASES Total Statement of Provisions | 300.00 | | | 300.00 |
