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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 | 85 390.00 | 68 639.00 | 16 751.00 | 85 390.00 |
040 Financial Assets | 1 422.00 | | 1 422.00 | 1 422.00 |
044 Total Fixed Assets | 86 812.00 | 68 639.00 | 18 173.00 | 86 812.00 |
050 Raw materials, supplies, in progress | 425.00 | | 425.00 | 425.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
068 Receivables – Trade and related accounts | 6 244.00 | | 6 244.00 | 6 244.00 |
072 Receivables – Other | 1 140.00 | | 1 140.00 | 1 140.00 |
084 Cash | 22 115.00 | | 22 115.00 | 22 115.00 |
092 Prepaid expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
096 Total Current Assets + Prepaid Expenses | 35 369.00 | | 35 369.00 | 35 369.00 |
110 Total Assets | 122 180.00 | 68 639.00 | 53 541.00 | 122 180.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 939.00 | |
136 Profit for the Year | | | 11 359.00 | |
142 Total Equity - Total I | | | 31 099.00 | |
166 Suppliers and related accounts | | | 2 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137.00 | | |
172 Other debts | | | 19 607.00 | |
176 Total debts | | | 22 443.00 | |
180 Liabilities Total | | | 53 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 245.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 943.00 | | | 127 943.00 |
230 Other income | 471.00 | | | 471.00 |
232 Total operating income excluding VAT | 128 413.00 | | | 128 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 631.00 | | | 9 631.00 |
240 Inventory changes (raw materials and supplies) | 516.00 | | | 516.00 |
242 Other external expenses | 34 131.00 | | | 34 131.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 1 617.00 | | | 1 617.00 |
24B (including equipment leasing) | 680.00 | | | 680.00 |
250 Staff compensation | 48 038.00 | | | 48 038.00 |
252 Social security contributions | 15 768.00 | | | 15 768.00 |
254 Depreciation and amortization | 8 724.00 | | | 8 724.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 118 435.00 | | | 118 435.00 |
270 Operating profit | 9 978.00 | | | 9 978.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 11 359.00 | | | 11 359.00 |
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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 | 1 245.00 | | | 1 245.00 |
490 Total Fixed Assets (Gross Value) | 85 644.00 | | | 85 644.00 |
492 Total Fixed Assets (Increases) | 1 245.00 | | | 1 245.00 |
494 Total Fixed Assets (Decreases) | 78.00 | | | 78.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
