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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 | 12 957.00 | 9 558.00 | 3 399.00 | 12 957.00 |
040 Financial Assets | 136.00 | | 136.00 | 136.00 |
044 Total Fixed Assets | 13 093.00 | 9 558.00 | 3 535.00 | 13 093.00 |
050 Raw materials, supplies, in progress | 228.00 | | 228.00 | 228.00 |
068 Receivables – Trade and related accounts | 7 027.00 | | 7 027.00 | 7 027.00 |
072 Receivables – Other | 36 864.00 | | 36 864.00 | 36 864.00 |
092 Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
096 Total Current Assets + Prepaid Expenses | 47 886.00 | | 47 886.00 | 47 886.00 |
110 Total Assets | 60 980.00 | 9 558.00 | 51 421.00 | 60 980.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 373.00 | |
136 Profit for the Year | | | 11 914.00 | |
142 Total Equity - Total I | | | 15 926.00 | |
156 Loans and similar debts | | | 12 340.00 | |
166 Suppliers and related accounts | | | 10 310.00 | |
172 Other debts | | | 12 845.00 | |
176 Total debts | | | 35 495.00 | |
180 Liabilities Total | | | 51 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 227.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
199 Of which current accounts of debit partners | | | 16 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 278.00 | | | 119 278.00 |
230 Other income | 1 825.00 | | | 1 825.00 |
232 Total operating income excluding VAT | 121 103.00 | | | 121 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 868.00 | | | 45 868.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | | | 210.00 |
242 Other external expenses | 23 418.00 | | | 23 418.00 |
243 (including business tax) | 1 292.00 | | | 1 292.00 |
244 Taxes, duties and similar payments | 5 220.00 | | | 5 220.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 21 186.00 | | | 21 186.00 |
254 Depreciation and amortization | 2 929.00 | | | 2 929.00 |
262 Other expenses | 5 969.00 | | | 5 969.00 |
264 Total operating expenses | 128 800.00 | | | 128 800.00 |
270 Operating profit | -7 697.00 | | | -7 697.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 331.00 | | | 331.00 |
310 Profit or loss | 11 914.00 | | | 11 914.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 732.00 | | | 732.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 227.00 | | | 2 227.00 |
490 Total Fixed Assets (Gross Value) | 19 109.00 | | | 19 109.00 |
492 Total Fixed Assets (Increases) | 2 227.00 | | | 2 227.00 |
494 Total Fixed Assets (Decreases) | 8 243.00 | | | 8 243.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 321.00 | | | 321.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 915.00 | | | 2 915.00 |
