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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 | 21 740.00 | 6 749.00 | 14 990.00 | 21 740.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 22 140.00 | 6 749.00 | 15 390.00 | 22 140.00 |
068 Receivables – Trade and related accounts | 35 628.00 | | 35 628.00 | 35 628.00 |
072 Receivables – Other | 1 374.00 | | 1 374.00 | 1 374.00 |
084 Cash | 20 090.00 | | 20 090.00 | 20 090.00 |
096 Total Current Assets + Prepaid Expenses | 57 092.00 | | 57 092.00 | 57 092.00 |
110 Total Assets | 79 231.00 | 6 749.00 | 72 482.00 | 79 231.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 47 707.00 | |
136 Profit for the Year | | | -10 151.00 | |
142 Total Equity - Total I | | | 45 806.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 1 570.00 | |
172 Other debts | | | 25 038.00 | |
176 Total debts | | | 26 676.00 | |
180 Liabilities Total | | | 72 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 900.00 | | | 170 900.00 |
230 Other income | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 171 700.00 | | | 171 700.00 |
242 Other external expenses | 35 728.00 | | | 35 728.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 7 759.00 | | | 7 759.00 |
250 Staff compensation | 82 131.00 | | | 82 131.00 |
252 Social security contributions | 39 119.00 | | | 39 119.00 |
254 Depreciation and amortization | 2 910.00 | | | 2 910.00 |
264 Total operating expenses | 167 647.00 | | | 167 647.00 |
270 Operating profit | 4 053.00 | | | 4 053.00 |
290 Exceptional income | 8 400.00 | | | 8 400.00 |
300 Exceptional expenses | 22 604.00 | | | 22 604.00 |
310 Profit or loss | -10 151.00 | | | -10 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 742.00 | | | 1 742.00 |
490 Total Fixed Assets (Gross Value) | 40 898.00 | | | 40 898.00 |
492 Total Fixed Assets (Increases) | 14 742.00 | | | 14 742.00 |
494 Total Fixed Assets (Decreases) | 33 500.00 | | | 33 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 603.00 | | | 22 603.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 400.00 | | | 8 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 203.00 | | | -14 203.00 |
