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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 154.00 | | 154.00 | 154.00 |
068 Receivables – Trade and related accounts | 2 646.00 | | 2 646.00 | 2 646.00 |
072 Receivables – Other | 27 456.00 | | 27 456.00 | 27 456.00 |
084 Cash | 24 468.00 | | 24 468.00 | 24 468.00 |
096 Total Current Assets + Prepaid Expenses | 54 723.00 | | 54 723.00 | 54 723.00 |
110 Total Assets | 54 723.00 | | 54 723.00 | 54 723.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 30 401.00 | |
142 Total Equity - Total I | | | 31 501.00 | |
156 Loans and similar debts | | | 12 769.00 | |
166 Suppliers and related accounts | | | 7 926.00 | |
172 Other debts | | | 2 527.00 | |
176 Total debts | | | 23 222.00 | |
180 Liabilities Total | | | 54 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 262.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 500.00 | |
195 Of which payables due in more than one year | | | 8 754.00 | |
199 Of which current accounts of debit partners | | | 24 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 084.00 | | | 71 084.00 |
230 Other income | 1 137.00 | | | 1 137.00 |
232 Total operating income excluding VAT | 72 221.00 | | | 72 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 740.00 | | | 4 740.00 |
240 Inventory changes (raw materials and supplies) | 170.00 | | | 170.00 |
242 Other external expenses | 24 778.00 | | | 24 778.00 |
244 Taxes, duties and similar payments | 250.00 | | | 250.00 |
250 Staff compensation | 14 932.00 | | | 14 932.00 |
252 Social security contributions | 1 229.00 | | | 1 229.00 |
254 Depreciation and amortization | 5 342.00 | | | 5 342.00 |
262 Other expenses | 484.00 | | | 484.00 |
264 Total operating expenses | 51 925.00 | | | 51 925.00 |
270 Operating profit | 20 296.00 | | | 20 296.00 |
280 Financial income | 140.00 | | | 140.00 |
290 Exceptional income | 25 500.00 | | | 25 500.00 |
294 Financial expenses | 562.00 | | | 562.00 |
300 Exceptional expenses | 14 974.00 | | | 14 974.00 |
310 Profit or loss | 30 401.00 | | | 30 401.00 |
316 Non-deductible compensation and personal benefits | 10 700.00 | | | 10 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 919.00 | | | 919.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 546.00 | | | 546.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 32 459.00 | | | 32 459.00 |
492 Total Fixed Assets (Increases) | 1 262.00 | | | 1 262.00 |
494 Total Fixed Assets (Decreases) | 33 721.00 | | | 33 721.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 973.00 | | | 14 973.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 500.00 | | | 25 500.00 |
