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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 | 44 647.00 | 36 927.00 | 7 720.00 | 44 647.00 |
040 Financial Assets | 3 416.00 | | 3 416.00 | 3 416.00 |
044 Total Fixed Assets | 48 063.00 | 36 927.00 | 11 136.00 | 48 063.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 3 724.00 | | 3 724.00 | 3 724.00 |
072 Receivables – Other | 2 459.00 | | 2 459.00 | 2 459.00 |
084 Cash | 25 729.00 | | 25 729.00 | 25 729.00 |
096 Total Current Assets + Prepaid Expenses | 31 911.00 | | 31 911.00 | 31 911.00 |
110 Total Assets | 79 974.00 | 36 927.00 | 43 047.00 | 79 974.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -7 858.00 | |
136 Profit for the Year | | | 16 279.00 | |
142 Total Equity - Total I | | | 16 043.00 | |
166 Suppliers and related accounts | | | 13 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 928.00 | | |
172 Other debts | | | 13 169.00 | |
176 Total debts | | | 27 004.00 | |
180 Liabilities Total | | | 43 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 202.00 | |
193 Of which financial assets due in less than one year | | | 3 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 551.00 | 107 229.00 | | 99 551.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 99 552.00 | 107 229.00 | | 99 552.00 |
240 Inventory changes (raw materials and supplies) | 1 359.00 | -156.00 | | 1 359.00 |
242 Other external expenses | 60 112.00 | 57 994.00 | | 60 112.00 |
243 (including business tax) | 1 801.00 | | | 1 801.00 |
244 Taxes, duties and similar payments | 3 823.00 | 2 012.00 | | 3 823.00 |
250 Staff compensation | 17 320.00 | 8 000.00 | | 17 320.00 |
252 Social security contributions | 10 078.00 | 2 189.00 | | 10 078.00 |
254 Depreciation and amortization | 1 049.00 | 1 365.00 | | 1 049.00 |
262 Other expenses | 18 380.00 | 18 145.00 | | 18 380.00 |
264 Total operating expenses | 112 121.00 | 89 548.00 | | 112 121.00 |
270 Operating profit | -12 569.00 | 17 681.00 | | -12 569.00 |
290 Exceptional income | 36 000.00 | 14 644.00 | | 36 000.00 |
294 Financial expenses | 139.00 | 1 190.00 | | 139.00 |
300 Exceptional expenses | 4 099.00 | 3 392.00 | | 4 099.00 |
306 Income tax's | 2 915.00 | 8.00 | | 2 915.00 |
310 Profit or loss | 16 279.00 | 27 736.00 | | 16 279.00 |
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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 | 607.00 | | | 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 595.00 | | | 595.00 |
490 Total Fixed Assets (Gross Value) | 47 366.00 | | | 47 366.00 |
492 Total Fixed Assets (Increases) | 1 202.00 | | | 1 202.00 |
494 Total Fixed Assets (Decreases) | 506.00 | | | 506.00 |
