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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 | 1 836.00 | 1 194.00 | 642.00 | 1 836.00 |
028 Tangible Assets | 5 832.00 | 1 833.00 | 3 999.00 | 5 832.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 7 888.00 | 3 027.00 | 4 861.00 | 7 888.00 |
064 Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
068 Receivables – Trade and related accounts | 9 570.00 | | 9 570.00 | 9 570.00 |
072 Receivables – Other | 1 444.00 | | 1 444.00 | 1 444.00 |
084 Cash | 5 364.00 | | 5 364.00 | 5 364.00 |
092 Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
096 Total Current Assets + Prepaid Expenses | 23 559.00 | | 23 559.00 | 23 559.00 |
110 Total Assets | 31 447.00 | 3 027.00 | 28 420.00 | 31 447.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -20 107.00 | |
136 Profit for the Year | | | 4 975.00 | |
142 Total Equity - Total I | | | -10 132.00 | |
156 Loans and similar debts | | | 13 244.00 | |
166 Suppliers and related accounts | | | 12 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176.00 | | |
172 Other debts | | | 13 193.00 | |
176 Total debts | | | 38 552.00 | |
180 Liabilities Total | | | 28 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 223.00 | |
195 Of which payables due in more than one year | | | 5 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 723.00 | | | 86 723.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 86 775.00 | | | 86 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
242 Other external expenses | 48 559.00 | | | 48 559.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | 556.00 | | | 556.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 30 366.00 | | | 30 366.00 |
254 Depreciation and amortization | 1 077.00 | | | 1 077.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 80 723.00 | | | 80 723.00 |
270 Operating profit | 6 052.00 | | | 6 052.00 |
294 Financial expenses | 746.00 | | | 746.00 |
300 Exceptional expenses | 591.00 | | | 591.00 |
306 Income tax's | -260.00 | | | -260.00 |
310 Profit or loss | 4 975.00 | | | 4 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 75.00 | | | 75.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 148.00 | | | 1 148.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 4 645.00 | | | 4 645.00 |
492 Total Fixed Assets (Increases) | 3 243.00 | | | 3 243.00 |
