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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 | 48 383.00 | 22 878.00 | 25 505.00 | 48 383.00 |
040 Financial Assets | 13 250.00 | | 13 250.00 | 13 250.00 |
044 Total Fixed Assets | 61 633.00 | 22 878.00 | 38 755.00 | 61 633.00 |
060 Merchandise inventory | 73.00 | | 73.00 | 73.00 |
064 Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
068 Receivables – Trade and related accounts | 6 022.00 | | 6 022.00 | 6 022.00 |
072 Receivables – Other | 7 625.00 | | 7 625.00 | 7 625.00 |
084 Cash | 48 513.00 | | 48 513.00 | 48 513.00 |
092 Prepaid expenses | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 64 833.00 | | 64 833.00 | 64 833.00 |
110 Total Assets | 126 466.00 | 22 878.00 | 103 588.00 | 126 466.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 398.00 | |
136 Profit for the Year | | | 416.00 | |
142 Total Equity - Total I | | | 40 314.00 | |
156 Loans and similar debts | | | 2 305.00 | |
166 Suppliers and related accounts | | | 2 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 307.00 | | |
172 Other debts | | | 58 882.00 | |
176 Total debts | | | 63 274.00 | |
180 Liabilities Total | | | 103 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 734.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 823.00 | 7 070.00 | | 8 823.00 |
218 Production of services sold - France | 232 866.00 | 220 909.00 | | 232 866.00 |
230 Other income | 4 837.00 | 869.00 | | 4 837.00 |
232 Total operating income excluding VAT | 246 527.00 | 228 848.00 | | 246 527.00 |
234 Purchases of goods (including customs duties) | 5 124.00 | 4 098.00 | | 5 124.00 |
236 Inventory change (goods) | -73.00 | | | -73.00 |
242 Other external expenses | 112 900.00 | 92 279.00 | | 112 900.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 2 514.00 | 1 011.00 | | 2 514.00 |
250 Staff compensation | 107 090.00 | 98 431.00 | | 107 090.00 |
252 Social security contributions | 8 536.00 | 2 485.00 | | 8 536.00 |
254 Depreciation and amortization | 11 304.00 | 9 406.00 | | 11 304.00 |
262 Other expenses | 21.00 | 803.00 | | 21.00 |
264 Total operating expenses | 247 418.00 | 208 512.00 | | 247 418.00 |
270 Operating profit | -891.00 | 20 336.00 | | -891.00 |
290 Exceptional income | 7 042.00 | 4 207.00 | | 7 042.00 |
294 Financial expenses | 137.00 | 254.00 | | 137.00 |
300 Exceptional expenses | 7 070.00 | 4 145.00 | | 7 070.00 |
306 Income tax's | -1 472.00 | 2 263.00 | | -1 472.00 |
310 Profit or loss | 416.00 | 17 880.00 | | 416.00 |
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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 | 10 460.00 | | | 10 460.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 524.00 | | | 2 524.00 |
482 INCREASES Financial Assets | 12 750.00 | | | 12 750.00 |
490 Total Fixed Assets (Gross Value) | 47 459.00 | | | 47 459.00 |
492 Total Fixed Assets (Increases) | 25 734.00 | | | 25 734.00 |
494 Total Fixed Assets (Decreases) | 11 560.00 | | | 11 560.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 070.00 | | | 7 070.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 042.00 | | | 7 042.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -28.00 | | | -28.00 |
