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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 | 1 500.00 | 300.00 | 1 200.00 | 1 500.00 |
028 Tangible Assets | 8 680.00 | 1 182.00 | 7 497.00 | 8 680.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 10 560.00 | 1 482.00 | 9 077.00 | 10 560.00 |
068 Receivables – Trade and related accounts | 32 353.00 | | 32 353.00 | 32 353.00 |
072 Receivables – Other | 2 126.00 | | 2 126.00 | 2 126.00 |
084 Cash | 753.00 | | 753.00 | 753.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 35 569.00 | | 35 569.00 | 35 569.00 |
110 Total Assets | 46 129.00 | 1 482.00 | 44 646.00 | 46 129.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 9 102.00 | |
142 Total Equity - Total I | | | 19 102.00 | |
166 Suppliers and related accounts | | | 1 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 173.00 | | |
172 Other debts | | | 23 635.00 | |
176 Total debts | | | 25 543.00 | |
180 Liabilities Total | | | 44 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 560.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
193 Of which financial assets due in less than one year | | | 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 292.00 | | | 140 292.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 140 293.00 | | | 140 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 496.00 | | | 1 496.00 |
242 Other external expenses | 80 813.00 | | | 80 813.00 |
243 (including business tax) | 169.00 | | | 169.00 |
244 Taxes, duties and similar payments | 1 055.00 | | | 1 055.00 |
250 Staff compensation | 28 012.00 | | | 28 012.00 |
252 Social security contributions | 13 406.00 | | | 13 406.00 |
254 Depreciation and amortization | 1 653.00 | | | 1 653.00 |
262 Other expenses | 2 734.00 | | | 2 734.00 |
264 Total operating expenses | 129 172.00 | | | 129 172.00 |
270 Operating profit | 11 121.00 | | | 11 121.00 |
290 Exceptional income | 416.00 | | | 416.00 |
300 Exceptional expenses | 829.00 | | | 829.00 |
306 Income tax's | 1 606.00 | | | 1 606.00 |
310 Profit or loss | 9 102.00 | | | 9 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 250.00 | | | 4 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 429.00 | | | 4 429.00 |
482 INCREASES Financial Assets | 380.00 | | | 380.00 |
492 Total Fixed Assets (Increases) | 11 560.00 | | | 11 560.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 829.00 | | | 829.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 416.00 | | | 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -412.00 | | | -412.00 |
