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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
028 Tangible Assets | 13 245.00 | 11 125.00 | 2 120.00 | 13 245.00 |
040 Financial Assets | 177.00 | | 177.00 | 177.00 |
044 Total Fixed Assets | 14 631.00 | 12 334.00 | 2 297.00 | 14 631.00 |
068 Receivables – Trade and related accounts | 28 720.00 | | 28 720.00 | 28 720.00 |
072 Receivables – Other | 16 262.00 | | 16 262.00 | 16 262.00 |
084 Cash | 17 356.00 | | 17 356.00 | 17 356.00 |
092 Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
096 Total Current Assets + Prepaid Expenses | 63 602.00 | | 63 602.00 | 63 602.00 |
110 Total Assets | 78 233.00 | 12 334.00 | 65 899.00 | 78 233.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -5 922.00 | |
136 Profit for the Year | | | 3 976.00 | |
142 Total Equity - Total I | | | 5 554.00 | |
156 Loans and similar debts | | | 2 222.00 | |
166 Suppliers and related accounts | | | 6 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 457.00 | | |
172 Other debts | | | 43 500.00 | |
174 Prepaid income | | | 8 330.00 | |
176 Total debts | | | 60 345.00 | |
180 Liabilities Total | | | 65 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 11.00 | | | 11.00 |
218 Production of services sold - France | 174 300.00 | | | 174 300.00 |
222 Inventory production | 708.00 | | | 708.00 |
230 Other income | 2 204.00 | | | 2 204.00 |
232 Total operating income excluding VAT | 177 212.00 | | | 177 212.00 |
234 Purchases of goods (including customs duties) | 233.00 | | | 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 231.00 | | | 4 231.00 |
242 Other external expenses | 67 688.00 | | | 67 688.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 3 240.00 | | | 3 240.00 |
250 Staff compensation | 77 323.00 | | | 77 323.00 |
252 Social security contributions | 18 228.00 | | | 18 228.00 |
254 Depreciation and amortization | 1 562.00 | | | 1 562.00 |
264 Total operating expenses | 172 505.00 | | | 172 505.00 |
270 Operating profit | 4 707.00 | | | 4 707.00 |
290 Exceptional income | 225.00 | | | 225.00 |
294 Financial expenses | 358.00 | | | 358.00 |
300 Exceptional expenses | 599.00 | | | 599.00 |
310 Profit or loss | 3 975.00 | | | 3 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 14 531.00 | | | 14 531.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 562.00 | | | 1 562.00 |
