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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
028 Tangible Assets | 42 129.00 | 28 574.00 | 13 555.00 | 42 129.00 |
044 Total Fixed Assets | 44 109.00 | 30 554.00 | 13 555.00 | 44 109.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 41 920.00 | 14 125.00 | 27 795.00 | 41 920.00 |
072 Receivables – Other | 8 046.00 | | 8 046.00 | 8 046.00 |
084 Cash | 9 243.00 | | 9 243.00 | 9 243.00 |
092 Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
096 Total Current Assets + Prepaid Expenses | 66 265.00 | 14 125.00 | 52 140.00 | 66 265.00 |
110 Total Assets | 110 374.00 | 44 679.00 | 65 695.00 | 110 374.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 210.00 | |
136 Profit for the Year | | | 5 125.00 | |
142 Total Equity - Total I | | | 24 585.00 | |
156 Loans and similar debts | | | 12 260.00 | |
164 Advances and down payments received on current orders | | | 90.00 | |
166 Suppliers and related accounts | | | 15 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 726.00 | | |
172 Other debts | | | 13 497.00 | |
176 Total debts | | | 41 109.00 | |
180 Liabilities Total | | | 65 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 260.00 | |
195 Of which payables due in more than one year | | | 5 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 465.00 | | | 286 465.00 |
232 Total operating income excluding VAT | 286 465.00 | | | 286 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 496.00 | | | 55 496.00 |
242 Other external expenses | 67 958.00 | | | 67 958.00 |
243 (including business tax) | 1 318.00 | | | 1 318.00 |
244 Taxes, duties and similar payments | 1 536.00 | | | 1 536.00 |
250 Staff compensation | 119 190.00 | | | 119 190.00 |
252 Social security contributions | 24 192.00 | | | 24 192.00 |
254 Depreciation and amortization | 8 313.00 | | | 8 313.00 |
256 Provisions | 2 551.00 | | | 2 551.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 279 255.00 | | | 279 255.00 |
270 Operating profit | 7 210.00 | | | 7 210.00 |
290 Exceptional income | 1 316.00 | | | 1 316.00 |
294 Financial expenses | 1 198.00 | | | 1 198.00 |
300 Exceptional expenses | 1 966.00 | | | 1 966.00 |
306 Income tax's | 237.00 | | | 237.00 |
310 Profit or loss | 5 125.00 | | | 5 125.00 |
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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 | 1 260.00 | | | 1 260.00 |
490 Total Fixed Assets (Gross Value) | 47 750.00 | | | 47 750.00 |
492 Total Fixed Assets (Increases) | 1 260.00 | | | 1 260.00 |
494 Total Fixed Assets (Decreases) | 4 901.00 | | | 4 901.00 |
