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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 | 55 339.00 | 34 788.00 | 20 551.00 | 55 339.00 |
040 Financial Assets | 1 753.00 | | 1 753.00 | 1 753.00 |
044 Total Fixed Assets | 57 093.00 | 34 788.00 | 22 304.00 | 57 093.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 42 365.00 | | 42 365.00 | 42 365.00 |
096 Total Current Assets + Prepaid Expenses | 42 380.00 | | 42 380.00 | 42 380.00 |
110 Total Assets | 99 472.00 | 34 788.00 | 64 684.00 | 99 472.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 15 129.00 | |
136 Profit for the Year | | | 10 017.00 | |
142 Total Equity - Total I | | | 42 745.00 | |
156 Loans and similar debts | | | 15 894.00 | |
166 Suppliers and related accounts | | | 4 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 1 997.00 | |
176 Total debts | | | 21 939.00 | |
180 Liabilities Total | | | 64 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 480.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 251.00 | | | 139 251.00 |
230 Other income | -49.00 | | | -49.00 |
232 Total operating income excluding VAT | 139 202.00 | | | 139 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 992.00 | | | 992.00 |
242 Other external expenses | 60 212.00 | | | 60 212.00 |
244 Taxes, duties and similar payments | 1 304.00 | | | 1 304.00 |
24B (including equipment leasing) | 6 454.00 | | | 6 454.00 |
250 Staff compensation | 44 413.00 | | | 44 413.00 |
252 Social security contributions | 17 778.00 | | | 17 778.00 |
254 Depreciation and amortization | 5 299.00 | | | 5 299.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 130 013.00 | | | 130 013.00 |
270 Operating profit | 9 189.00 | | | 9 189.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 162.00 | | | 162.00 |
300 Exceptional expenses | 4 391.00 | | | 4 391.00 |
306 Income tax's | 1 620.00 | | | 1 620.00 |
310 Profit or loss | 10 017.00 | | | 10 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 480.00 | | | 16 480.00 |
490 Total Fixed Assets (Gross Value) | 54 407.00 | | | 54 407.00 |
492 Total Fixed Assets (Increases) | 17 480.00 | | | 17 480.00 |
494 Total Fixed Assets (Decreases) | 14 795.00 | | | 14 795.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 229.00 | | | 4 229.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 771.00 | | | 2 771.00 |
