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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 | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 1 096.00 | 27.00 | 1 068.00 | 1 096.00 |
044 Total Fixed Assets | 1 195.00 | 127.00 | 1 068.00 | 1 195.00 |
068 Receivables – Trade and related accounts | 9 221.00 | | 9 221.00 | 9 221.00 |
072 Receivables – Other | 317.00 | | 317.00 | 317.00 |
084 Cash | 11 811.00 | | 11 811.00 | 11 811.00 |
092 Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
096 Total Current Assets + Prepaid Expenses | 25 670.00 | | 25 670.00 | 25 670.00 |
110 Total Assets | 26 865.00 | 127.00 | 26 738.00 | 26 865.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 652.00 | |
136 Profit for the Year | | | 423.00 | |
142 Total Equity - Total I | | | 15 275.00 | |
156 Loans and similar debts | | | 33.00 | |
166 Suppliers and related accounts | | | 2 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 917.00 | | |
172 Other debts | | | 9 395.00 | |
176 Total debts | | | 11 464.00 | |
180 Liabilities Total | | | 26 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 096.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 537.00 | | | 53 537.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 53 543.00 | | | 53 543.00 |
242 Other external expenses | 18 422.00 | | | 18 422.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 1 132.00 | | | 1 132.00 |
250 Staff compensation | 20 092.00 | | | 20 092.00 |
252 Social security contributions | 8 862.00 | | | 8 862.00 |
254 Depreciation and amortization | 2 873.00 | | | 2 873.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 51 382.00 | | | 51 382.00 |
270 Operating profit | 2 161.00 | | | 2 161.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 9 929.00 | | | 9 929.00 |
306 Income tax's | 108.00 | | | 108.00 |
310 Profit or loss | 423.00 | | | 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 096.00 | | | 1 096.00 |
490 Total Fixed Assets (Gross Value) | 15 738.00 | | | 15 738.00 |
492 Total Fixed Assets (Increases) | 1 096.00 | | | 1 096.00 |
494 Total Fixed Assets (Decreases) | 15 639.00 | | | 15 639.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 742.00 | | | 9 742.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 409.00 | | | -1 409.00 |
