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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 | 14 499.00 | 11 437.00 | 3 062.00 | 14 499.00 |
044 Total Fixed Assets | 14 499.00 | 11 437.00 | 3 062.00 | 14 499.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 23 669.00 | | 23 669.00 | 23 669.00 |
072 Receivables – Other | 4 618.00 | | 4 618.00 | 4 618.00 |
084 Cash | 20 917.00 | | 20 917.00 | 20 917.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 51 369.00 | | 51 369.00 | 51 369.00 |
110 Total Assets | 65 868.00 | 11 437.00 | 54 432.00 | 65 868.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 619.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 534.00 | |
142 Total Equity - Total I | | | 22 453.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 606.00 | | |
172 Other debts | | | 26 678.00 | |
176 Total debts | | | 31 979.00 | |
180 Liabilities Total | | | 54 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 668.00 | |
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 | | |
218 Production of services sold - France | 168 784.00 | 182 917.00 | | 168 784.00 |
226 Operating subsidies received | 762.00 | | | 762.00 |
230 Other income | 8.00 | 6.00 | | 8.00 |
232 Total operating income excluding VAT | 169 553.00 | 182 923.00 | | 169 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 137.00 | 1 503.00 | | 1 137.00 |
242 Other external expenses | 35 278.00 | 21 932.00 | | 35 278.00 |
243 (including business tax) | -143 951.00 | | | -143 951.00 |
244 Taxes, duties and similar payments | 14 759.00 | 1 293.00 | | 14 759.00 |
250 Staff compensation | 100 774.00 | 104 354.00 | | 100 774.00 |
252 Social security contributions | 9 111.00 | 32 343.00 | | 9 111.00 |
254 Depreciation and amortization | 2 056.00 | 2 546.00 | | 2 056.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 163 362.00 | 163 970.00 | | 163 362.00 |
270 Operating profit | 6 192.00 | 18 952.00 | | 6 192.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 5.00 | 164.00 | | 5.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
310 Profit or loss | 6 534.00 | 18 788.00 | | 6 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 669.00 | | | 2 669.00 |
490 Total Fixed Assets (Gross Value) | 12 730.00 | | | 12 730.00 |
492 Total Fixed Assets (Increases) | 2 669.00 | | | 2 669.00 |
494 Total Fixed Assets (Decreases) | 899.00 | | | 899.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85.00 | | | 85.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 415.00 | | | 415.00 |
