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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 3 545.00 | 1 855.00 | 1 690.00 | 3 545.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 7 049.00 | 1 855.00 | 5 194.00 | 7 049.00 |
064 Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
068 Receivables – Trade and related accounts | 25 687.00 | | 25 687.00 | 25 687.00 |
072 Receivables – Other | 5 142.00 | | 5 142.00 | 5 142.00 |
084 Cash | 21 549.00 | | 21 549.00 | 21 549.00 |
092 Prepaid expenses | 611.00 | | 611.00 | 611.00 |
096 Total Current Assets + Prepaid Expenses | 53 278.00 | | 53 278.00 | 53 278.00 |
110 Total Assets | 60 327.00 | 1 855.00 | 58 471.00 | 60 327.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 42 636.00 | |
136 Profit for the Year | | | -5 034.00 | |
142 Total Equity - Total I | | | 48 602.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 536.00 | |
172 Other debts | | | 4 333.00 | |
176 Total debts | | | 9 869.00 | |
180 Liabilities Total | | | 58 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 017.00 | 132 175.00 | | 112 017.00 |
226 Operating subsidies received | 567.00 | | | 567.00 |
230 Other income | 687.00 | 10 637.00 | | 687.00 |
232 Total operating income excluding VAT | 113 271.00 | 142 812.00 | | 113 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 853.00 | 75.00 | | 853.00 |
242 Other external expenses | 29 197.00 | 21 711.00 | | 29 197.00 |
243 (including business tax) | 1 735.00 | | | 1 735.00 |
244 Taxes, duties and similar payments | 6 856.00 | 8 205.00 | | 6 856.00 |
250 Staff compensation | 56 939.00 | 68 601.00 | | 56 939.00 |
252 Social security contributions | 23 834.00 | 26 419.00 | | 23 834.00 |
254 Depreciation and amortization | 1 430.00 | 2 320.00 | | 1 430.00 |
262 Other expenses | 1.00 | 8 296.00 | | 1.00 |
264 Total operating expenses | 119 111.00 | 135 627.00 | | 119 111.00 |
270 Operating profit | -5 840.00 | 7 186.00 | | -5 840.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 398.00 | 378.00 | | 398.00 |
300 Exceptional expenses | 6 796.00 | 113.00 | | 6 796.00 |
306 Income tax's | | 1 087.00 | | |
310 Profit or loss | -5 034.00 | 5 608.00 | | -5 034.00 |
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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 | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 15 899.00 | | | 15 899.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 744.00 | | | 6 744.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 256.00 | | | 1 256.00 |
