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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 227.00 | 1 227.00 | | 1 227.00 |
028 Tangible Assets | 10 775.00 | 9 831.00 | 945.00 | 10 775.00 |
040 Financial Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
044 Total Fixed Assets | 13 142.00 | 11 058.00 | 2 085.00 | 13 142.00 |
060 Merchandise inventory | 277.00 | | 277.00 | 277.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 4 043.00 | | 4 043.00 | 4 043.00 |
072 Receivables – Other | 3 598.00 | | 3 598.00 | 3 598.00 |
084 Cash | 10 087.00 | | 10 087.00 | 10 087.00 |
092 Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
096 Total Current Assets + Prepaid Expenses | 19 886.00 | | 19 886.00 | 19 886.00 |
110 Total Assets | 33 028.00 | 11 058.00 | 21 971.00 | 33 028.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 289.00 | |
134 Retained Earnings | | | -16 849.00 | |
136 Profit for the Year | | | 4 382.00 | |
142 Total Equity - Total I | | | 8 072.00 | |
166 Suppliers and related accounts | | | 1 206.00 | |
172 Other debts | | | 4 636.00 | |
174 Prepaid income | | | 8 057.00 | |
176 Total debts | | | 13 899.00 | |
180 Liabilities Total | | | 21 971.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 683.00 | 7 484.00 | | 7 683.00 |
218 Production of services sold - France | 94 151.00 | 94 354.00 | | 94 151.00 |
230 Other income | 2 353.00 | 2 083.00 | | 2 353.00 |
232 Total operating income excluding VAT | 104 186.00 | 103 921.00 | | 104 186.00 |
234 Purchases of goods (including customs duties) | 1 228.00 | 1 223.00 | | 1 228.00 |
236 Inventory change (goods) | 107.00 | 290.00 | | 107.00 |
242 Other external expenses | 36 789.00 | 37 609.00 | | 36 789.00 |
243 (including business tax) | -11 260.00 | | | -11 260.00 |
244 Taxes, duties and similar payments | 2 910.00 | 2 391.00 | | 2 910.00 |
250 Staff compensation | 58 229.00 | 62 934.00 | | 58 229.00 |
252 Social security contributions | 33.00 | | | 33.00 |
254 Depreciation and amortization | 154.00 | 384.00 | | 154.00 |
262 Other expenses | 540.00 | 1.00 | | 540.00 |
264 Total operating expenses | 99 991.00 | 104 831.00 | | 99 991.00 |
270 Operating profit | 4 196.00 | -911.00 | | 4 196.00 |
280 Financial income | 18.00 | 39.00 | | 18.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 535.00 | | | 535.00 |
306 Income tax's | -203.00 | | | -203.00 |
310 Profit or loss | 4 382.00 | -872.00 | | 4 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 13 642.00 | | | 13 642.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
