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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 | 600.00 | 34.00 | 565.00 | 600.00 |
028 Tangible Assets | 8 726.00 | 7 471.00 | 1 255.00 | 8 726.00 |
044 Total Fixed Assets | 9 326.00 | 7 505.00 | 1 821.00 | 9 326.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 38 367.00 | | 38 367.00 | 38 367.00 |
072 Receivables – Other | 7 878.00 | | 7 878.00 | 7 878.00 |
084 Cash | 125 214.00 | | 125 214.00 | 125 214.00 |
092 Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
096 Total Current Assets + Prepaid Expenses | 178 226.00 | | 178 226.00 | 178 226.00 |
110 Total Assets | 187 552.00 | 7 505.00 | 180 047.00 | 187 552.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | 125 150.00 | |
136 Profit for the Year | | | 452.00 | |
142 Total Equity - Total I | | | 145 402.00 | |
166 Suppliers and related accounts | | | 11 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 342.00 | | |
172 Other debts | | | 23 192.00 | |
176 Total debts | | | 34 645.00 | |
180 Liabilities Total | | | 180 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 176.00 | | | 176.00 |
218 Production of services sold - France | 161 062.00 | | | 161 062.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 164 577.00 | | | 164 577.00 |
242 Other external expenses | 59 566.00 | | | 59 566.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 832.00 | | | 832.00 |
250 Staff compensation | 76 204.00 | | | 76 204.00 |
252 Social security contributions | 25 720.00 | | | 25 720.00 |
254 Depreciation and amortization | 1 985.00 | | | 1 985.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 164 310.00 | | | 164 310.00 |
270 Operating profit | 267.00 | | | 267.00 |
290 Exceptional income | 495.00 | | | 495.00 |
294 Financial expenses | 310.00 | | | 310.00 |
310 Profit or loss | 452.00 | | | 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 12 996.00 | | | 12 996.00 |
492 Total Fixed Assets (Increases) | 1 332.00 | | | 1 332.00 |
494 Total Fixed Assets (Decreases) | 5 003.00 | | | 5 003.00 |
