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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 595.00 | 11 915.00 | 11 680.00 | 23 595.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 23 645.00 | 11 915.00 | 11 730.00 | 23 645.00 |
050 Raw materials, supplies, in progress | 160.00 | | 160.00 | 160.00 |
068 Receivables – Trade and related accounts | 15 406.00 | | 15 406.00 | 15 406.00 |
072 Receivables – Other | 2 102.00 | | 2 102.00 | 2 102.00 |
084 Cash | 24 842.00 | | 24 842.00 | 24 842.00 |
092 Prepaid expenses | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 43 022.00 | | 43 022.00 | 43 022.00 |
110 Total Assets | 66 667.00 | 11 915.00 | 54 752.00 | 66 667.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 17 760.00 | |
136 Profit for the Year | | | 11 687.00 | |
142 Total Equity - Total I | | | 33 847.00 | |
156 Loans and similar debts | | | 5 064.00 | |
164 Advances and down payments received on current orders | | | 58.00 | |
166 Suppliers and related accounts | | | 3 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 12 328.00 | |
176 Total debts | | | 20 905.00 | |
180 Liabilities Total | | | 54 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 3 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 471.00 | | | 137 471.00 |
230 Other income | 5 833.00 | | | 5 833.00 |
232 Total operating income excluding VAT | 143 304.00 | | | 143 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 123.00 | | | 1 123.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | | | -10.00 |
242 Other external expenses | 33 423.00 | | | 33 423.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 1 283.00 | | | 1 283.00 |
250 Staff compensation | 66 307.00 | | | 66 307.00 |
252 Social security contributions | 23 437.00 | | | 23 437.00 |
254 Depreciation and amortization | 3 976.00 | | | 3 976.00 |
264 Total operating expenses | 129 539.00 | | | 129 539.00 |
270 Operating profit | 13 765.00 | | | 13 765.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 453.00 | | | 453.00 |
294 Financial expenses | 232.00 | | | 232.00 |
300 Exceptional expenses | 886.00 | | | 886.00 |
306 Income tax's | 1 416.00 | | | 1 416.00 |
310 Profit or loss | 11 687.00 | | | 11 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 18 495.00 | | | 18 495.00 |
492 Total Fixed Assets (Increases) | 5 550.00 | | | 5 550.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 400.00 | | | 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
