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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 | 14 274.00 | 6 404.00 | 7 870.00 | 14 274.00 |
044 Total Fixed Assets | 14 274.00 | 6 404.00 | 7 870.00 | 14 274.00 |
068 Receivables – Trade and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
072 Receivables – Other | 2 452.00 | | 2 452.00 | 2 452.00 |
084 Cash | 53 566.00 | | 53 566.00 | 53 566.00 |
096 Total Current Assets + Prepaid Expenses | 57 878.00 | | 57 878.00 | 57 878.00 |
110 Total Assets | 72 153.00 | 6 404.00 | 65 748.00 | 72 153.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 6 273.00 | |
142 Total Equity - Total I | | | 7 373.00 | |
166 Suppliers and related accounts | | | 22 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 922.00 | | |
172 Other debts | | | 36 176.00 | |
176 Total debts | | | 58 376.00 | |
180 Liabilities Total | | | 65 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 633.00 | | | 115 633.00 |
232 Total operating income excluding VAT | 115 633.00 | | | 115 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 029.00 | | | 12 029.00 |
242 Other external expenses | 45 216.00 | | | 45 216.00 |
244 Taxes, duties and similar payments | 1 244.00 | | | 1 244.00 |
250 Staff compensation | 35 430.00 | | | 35 430.00 |
252 Social security contributions | 9 807.00 | | | 9 807.00 |
254 Depreciation and amortization | 3 518.00 | | | 3 518.00 |
264 Total operating expenses | 107 243.00 | | | 107 243.00 |
270 Operating profit | 8 390.00 | | | 8 390.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 6 117.00 | | | 6 117.00 |
310 Profit or loss | 6 273.00 | | | 6 273.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 750.00 | | | 7 750.00 |
490 Total Fixed Assets (Gross Value) | 16 524.00 | | | 16 524.00 |
492 Total Fixed Assets (Increases) | 7 750.00 | | | 7 750.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 500.00 | | | 5 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 500.00 | | | -1 500.00 |
