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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 | 16 215.00 | 3 544.00 | 12 672.00 | 16 215.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 16 240.00 | 3 544.00 | 12 697.00 | 16 240.00 |
068 Receivables – Trade and related accounts | 5 784.00 | | 5 784.00 | 5 784.00 |
072 Receivables – Other | 1 494.00 | | 1 494.00 | 1 494.00 |
080 Sellable securities | 15 919.00 | | 15 919.00 | 15 919.00 |
084 Cash | 8 030.00 | | 8 030.00 | 8 030.00 |
096 Total Current Assets + Prepaid Expenses | 31 228.00 | | 31 228.00 | 31 228.00 |
110 Total Assets | 47 468.00 | 3 544.00 | 43 924.00 | 47 468.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 933.00 | |
136 Profit for the Year | | | 281.00 | |
142 Total Equity - Total I | | | 13 714.00 | |
156 Loans and similar debts | | | 7 283.00 | |
166 Suppliers and related accounts | | | 4 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 072.00 | | |
172 Other debts | | | 18 351.00 | |
176 Total debts | | | 30 210.00 | |
180 Liabilities Total | | | 43 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 351.00 | | | 80 351.00 |
230 Other income | 119.00 | | | 119.00 |
232 Total operating income excluding VAT | 80 469.00 | | | 80 469.00 |
234 Purchases of goods (including customs duties) | 6 894.00 | | | 6 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 406.00 | | | 2 406.00 |
242 Other external expenses | 30 460.00 | | | 30 460.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 1 321.00 | | | 1 321.00 |
250 Staff compensation | 23 789.00 | | | 23 789.00 |
252 Social security contributions | 13 267.00 | | | 13 267.00 |
254 Depreciation and amortization | 2 443.00 | | | 2 443.00 |
264 Total operating expenses | 80 580.00 | | | 80 580.00 |
270 Operating profit | -111.00 | | | -111.00 |
280 Financial income | 228.00 | | | 228.00 |
290 Exceptional income | 680.00 | | | 680.00 |
294 Financial expenses | 149.00 | | | 149.00 |
300 Exceptional expenses | 368.00 | | | 368.00 |
310 Profit or loss | 281.00 | | | 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 134.00 | | | 14 134.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 5 682.00 | | | 5 682.00 |
492 Total Fixed Assets (Increases) | 14 159.00 | | | 14 159.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 680.00 | | | 680.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 680.00 | | | 680.00 |
