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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 20 379.00 | 8 273.00 | 12 106.00 | 20 379.00 |
040 Financial Assets | 273.00 | | 273.00 | 273.00 |
044 Total Fixed Assets | 21 452.00 | 9 073.00 | 12 379.00 | 21 452.00 |
064 Advances and down payments on orders | 1 686.00 | | 1 686.00 | 1 686.00 |
068 Receivables – Trade and related accounts | 26 741.00 | | 26 741.00 | 26 741.00 |
072 Receivables – Other | 2 405.00 | | 2 405.00 | 2 405.00 |
084 Cash | 18 935.00 | | 18 935.00 | 18 935.00 |
096 Total Current Assets + Prepaid Expenses | 49 767.00 | | 49 767.00 | 49 767.00 |
110 Total Assets | 71 219.00 | 9 073.00 | 62 146.00 | 71 219.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 207.00 | |
136 Profit for the Year | | | 17 006.00 | |
142 Total Equity - Total I | | | 49 013.00 | |
156 Loans and similar debts | | | 3 949.00 | |
166 Suppliers and related accounts | | | 78.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 9 107.00 | |
176 Total debts | | | 13 133.00 | |
180 Liabilities Total | | | 62 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 748.00 | |
195 Of which payables due in more than one year | | | 1 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66.00 | | | 66.00 |
218 Production of services sold - France | 108 577.00 | | | 108 577.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 108 644.00 | | | 108 644.00 |
234 Purchases of goods (including customs duties) | 66.00 | | | 66.00 |
242 Other external expenses | 22 641.00 | | | 22 641.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 880.00 | | | 880.00 |
250 Staff compensation | 61 845.00 | | | 61 845.00 |
252 Social security contributions | 501.00 | | | 501.00 |
254 Depreciation and amortization | 3 806.00 | | | 3 806.00 |
262 Other expenses | 1 838.00 | | | 1 838.00 |
264 Total operating expenses | 91 577.00 | | | 91 577.00 |
270 Operating profit | 17 067.00 | | | 17 067.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 17 006.00 | | | 17 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 010.00 | | | 6 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 735.00 | | | 1 735.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 14 750.00 | | | 14 750.00 |
492 Total Fixed Assets (Increases) | 7 748.00 | | | 7 748.00 |
494 Total Fixed Assets (Decreases) | 1 046.00 | | | 1 046.00 |
