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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 | 6 212.00 | 176.00 | 6 036.00 | 6 212.00 |
044 Total Fixed Assets | 6 212.00 | 176.00 | 6 036.00 | 6 212.00 |
072 Receivables – Other | 2 188.00 | | 2 188.00 | 2 188.00 |
084 Cash | 11 956.00 | | 11 956.00 | 11 956.00 |
096 Total Current Assets + Prepaid Expenses | 14 144.00 | | 14 144.00 | 14 144.00 |
110 Total Assets | 20 356.00 | 176.00 | 20 180.00 | 20 356.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 606.00 | |
142 Total Equity - Total I | | | 7 606.00 | |
166 Suppliers and related accounts | | | 1 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 505.00 | | |
172 Other debts | | | 10 616.00 | |
176 Total debts | | | 12 574.00 | |
180 Liabilities Total | | | 20 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 212.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 209.00 | | | 106 209.00 |
226 Operating subsidies received | 1 994.00 | | | 1 994.00 |
232 Total operating income excluding VAT | 108 204.00 | | | 108 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 114.00 | | | 29 114.00 |
242 Other external expenses | 18 395.00 | | | 18 395.00 |
250 Staff compensation | 53 170.00 | | | 53 170.00 |
252 Social security contributions | 19 911.00 | | | 19 911.00 |
254 Depreciation and amortization | 1 039.00 | | | 1 039.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 121 632.00 | | | 121 632.00 |
270 Operating profit | -13 428.00 | | | -13 428.00 |
290 Exceptional income | 18 428.00 | | | 18 428.00 |
300 Exceptional expenses | 2 137.00 | | | 2 137.00 |
306 Income tax's | 257.00 | | | 257.00 |
310 Profit or loss | 2 606.00 | | | 2 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 212.00 | | | 2 212.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -3 000.00 | | | -3 000.00 |
492 Total Fixed Assets (Increases) | 6 212.00 | | | 6 212.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 137.00 | | | 2 137.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 137.00 | | | 2 137.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 363.00 | | | 1 363.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
