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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 | 340.00 | 157.00 | 183.00 | 340.00 |
028 Tangible Assets | 3 219.00 | 3 089.00 | 130.00 | 3 219.00 |
040 Financial Assets | 1 994.00 | | 1 994.00 | 1 994.00 |
044 Total Fixed Assets | 5 553.00 | 3 247.00 | 2 306.00 | 5 553.00 |
068 Receivables – Trade and related accounts | 14 165.00 | | 14 165.00 | 14 165.00 |
072 Receivables – Other | 1 792.00 | | 1 792.00 | 1 792.00 |
084 Cash | 10 822.00 | | 10 822.00 | 10 822.00 |
096 Total Current Assets + Prepaid Expenses | 26 780.00 | | 26 780.00 | 26 780.00 |
110 Total Assets | 32 333.00 | 3 247.00 | 29 086.00 | 32 333.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 605.00 | |
136 Profit for the Year | | | 4 133.00 | |
142 Total Equity - Total I | | | 16 238.00 | |
166 Suppliers and related accounts | | | 3 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 126.00 | | |
172 Other debts | | | 9 619.00 | |
176 Total debts | | | 12 848.00 | |
180 Liabilities Total | | | 29 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 125.00 | | | 122 125.00 |
232 Total operating income excluding VAT | 122 125.00 | | | 122 125.00 |
238 Purchases of raw materials and other supplies (including royalties | -22.00 | | | -22.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | | | 2.00 |
242 Other external expenses | 51 771.00 | | | 51 771.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 851.00 | | | 851.00 |
24B (including equipment leasing) | 9 092.00 | | | 9 092.00 |
250 Staff compensation | 46 481.00 | | | 46 481.00 |
252 Social security contributions | 17 349.00 | | | 17 349.00 |
254 Depreciation and amortization | 717.00 | | | 717.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 117 197.00 | | | 117 197.00 |
270 Operating profit | 4 928.00 | | | 4 928.00 |
280 Financial income | 121.00 | | | 121.00 |
300 Exceptional expenses | 916.00 | | | 916.00 |
310 Profit or loss | 4 133.00 | | | 4 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 340.00 | | | 340.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 299.00 | | | 299.00 |
484 DECREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 5 524.00 | | | 5 524.00 |
492 Total Fixed Assets (Increases) | 340.00 | | | 340.00 |
494 Total Fixed Assets (Decreases) | 311.00 | | | 311.00 |
