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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 | 9 599.00 | 7.00 | 9 592.00 | 9 599.00 |
028 Tangible Assets | 7 861.00 | 7 316.00 | 545.00 | 7 861.00 |
044 Total Fixed Assets | 17 460.00 | 7 323.00 | 10 137.00 | 17 460.00 |
050 Raw materials, supplies, in progress | 15 100.00 | | 15 100.00 | 15 100.00 |
068 Receivables – Trade and related accounts | 51 574.00 | | 51 574.00 | 51 574.00 |
072 Receivables – Other | 2 828.00 | | 2 828.00 | 2 828.00 |
084 Cash | 1 017.00 | | 1 017.00 | 1 017.00 |
096 Total Current Assets + Prepaid Expenses | 70 520.00 | | 70 520.00 | 70 520.00 |
110 Total Assets | 87 979.00 | 7 323.00 | 80 656.00 | 87 979.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 414.00 | |
134 Retained Earnings | | | 43 661.00 | |
136 Profit for the Year | | | 417.00 | |
142 Total Equity - Total I | | | 53 292.00 | |
156 Loans and similar debts | | | 1 912.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 436.00 | | |
172 Other debts | | | 24 852.00 | |
176 Total debts | | | 27 364.00 | |
180 Liabilities Total | | | 80 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 600.00 | | | 3 600.00 |
218 Production of services sold - France | 80 659.00 | 114 911.00 | | 80 659.00 |
222 Inventory production | 100.00 | -7 000.00 | | 100.00 |
224 Capitalized production | 9 599.00 | | | 9 599.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 94 018.00 | 107 911.00 | | 94 018.00 |
234 Purchases of goods (including customs duties) | | 30.00 | | |
242 Other external expenses | 35 620.00 | 39 571.00 | | 35 620.00 |
243 (including business tax) | 85.00 | | | 85.00 |
244 Taxes, duties and similar payments | 1 355.00 | 1 208.00 | | 1 355.00 |
250 Staff compensation | 43 032.00 | 41 372.00 | | 43 032.00 |
252 Social security contributions | 13 499.00 | 11 945.00 | | 13 499.00 |
254 Depreciation and amortization | 211.00 | 630.00 | | 211.00 |
262 Other expenses | | 11 438.00 | | |
264 Total operating expenses | 93 717.00 | 106 194.00 | | 93 717.00 |
270 Operating profit | 301.00 | 1 717.00 | | 301.00 |
290 Exceptional income | 130.00 | 21.00 | | 130.00 |
294 Financial expenses | 13.00 | | | 13.00 |
310 Profit or loss | 417.00 | 1 738.00 | | 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 599.00 | | | 9 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 738.00 | | | 738.00 |
490 Total Fixed Assets (Gross Value) | 7 123.00 | | | 7 123.00 |
492 Total Fixed Assets (Increases) | 10 337.00 | | | 10 337.00 |
