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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 | 1 300.00 | 802.00 | 498.00 | 1 300.00 |
028 Tangible Assets | 10 841.00 | 3 084.00 | 7 756.00 | 10 841.00 |
040 Financial Assets | 295.00 | | 295.00 | 295.00 |
044 Total Fixed Assets | 12 436.00 | 3 886.00 | 8 549.00 | 12 436.00 |
060 Merchandise inventory | 1 005.00 | 1 005.00 | | 1 005.00 |
068 Receivables – Trade and related accounts | 22 614.00 | | 22 614.00 | 22 614.00 |
072 Receivables – Other | 8 796.00 | | 8 796.00 | 8 796.00 |
084 Cash | 17 275.00 | | 17 275.00 | 17 275.00 |
092 Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
096 Total Current Assets + Prepaid Expenses | 52 264.00 | 1 005.00 | 51 259.00 | 52 264.00 |
110 Total Assets | 64 700.00 | 4 891.00 | 59 809.00 | 64 700.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 29 871.00 | |
136 Profit for the Year | | | 695.00 | |
142 Total Equity - Total I | | | 36 065.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 7 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 526.00 | | |
172 Other debts | | | 16 456.00 | |
176 Total debts | | | 23 743.00 | |
180 Liabilities Total | | | 59 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 337.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 633.00 | | | 209 633.00 |
230 Other income | 196.00 | | | 196.00 |
232 Total operating income excluding VAT | 209 829.00 | | | 209 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 258.00 | | | 3 258.00 |
242 Other external expenses | 106 086.00 | | | 106 086.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 1 640.00 | | | 1 640.00 |
250 Staff compensation | 88 046.00 | | | 88 046.00 |
252 Social security contributions | 8 092.00 | | | 8 092.00 |
254 Depreciation and amortization | 2 006.00 | | | 2 006.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 209 134.00 | | | 209 134.00 |
270 Operating profit | 695.00 | | | 695.00 |
290 Exceptional income | 1 405.00 | | | 1 405.00 |
294 Financial expenses | 1 405.00 | | | 1 405.00 |
310 Profit or loss | 695.00 | | | 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 280.00 | | | 280.00 |
484 DECREASES Financial Assets | 1 405.00 | | | 1 405.00 |
490 Total Fixed Assets (Gross Value) | 8 021.00 | | | 8 021.00 |
492 Total Fixed Assets (Increases) | 6 337.00 | | | 6 337.00 |
494 Total Fixed Assets (Decreases) | 1 922.00 | | | 1 922.00 |
