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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 | 48 261.00 | 40 060.00 | 8 202.00 | 48 261.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 48 276.00 | 40 060.00 | 8 217.00 | 48 276.00 |
068 Receivables – Trade and related accounts | 13 889.00 | | 13 889.00 | 13 889.00 |
072 Receivables – Other | 950.00 | | 950.00 | 950.00 |
084 Cash | 10 606.00 | | 10 606.00 | 10 606.00 |
096 Total Current Assets + Prepaid Expenses | 25 445.00 | | 25 445.00 | 25 445.00 |
110 Total Assets | 73 721.00 | 40 060.00 | 33 661.00 | 73 721.00 |
120 Share or Individual Capital | | | 15 400.00 | |
126 Legal Reserve | | | 44.00 | |
134 Retained Earnings | | | -1 324.00 | |
136 Profit for the Year | | | 7 593.00 | |
142 Total Equity - Total I | | | 21 713.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 2 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249.00 | | |
172 Other debts | | | 9 270.00 | |
176 Total debts | | | 11 949.00 | |
180 Liabilities Total | | | 33 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 389.00 | 61 376.00 | | 106 389.00 |
230 Other income | 86.00 | 2 177.00 | | 86.00 |
232 Total operating income excluding VAT | 106 474.00 | 63 553.00 | | 106 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 823.00 | | | 5 823.00 |
242 Other external expenses | 63 503.00 | 54 965.00 | | 63 503.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 676.00 | 597.00 | | 676.00 |
250 Staff compensation | 16 461.00 | | | 16 461.00 |
252 Social security contributions | 3 802.00 | | | 3 802.00 |
254 Depreciation and amortization | 6 656.00 | 7 125.00 | | 6 656.00 |
262 Other expenses | 862.00 | 2 161.00 | | 862.00 |
264 Total operating expenses | 97 784.00 | 64 847.00 | | 97 784.00 |
270 Operating profit | 8 691.00 | -1 294.00 | | 8 691.00 |
280 Financial income | 162.00 | | | 162.00 |
294 Financial expenses | 92.00 | 77.00 | | 92.00 |
300 Exceptional expenses | 231.00 | 36.00 | | 231.00 |
306 Income tax's | 937.00 | | | 937.00 |
310 Profit or loss | 7 593.00 | -1 407.00 | | 7 593.00 |
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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 | 4 571.00 | | | 4 571.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 859.00 | | | 859.00 |
490 Total Fixed Assets (Gross Value) | 43 612.00 | | | 43 612.00 |
492 Total Fixed Assets (Increases) | 5 431.00 | | | 5 431.00 |
494 Total Fixed Assets (Decreases) | 767.00 | | | 767.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 231.00 | | | 231.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -231.00 | | | -231.00 |
