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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 19 506.00 | 5 066.00 | 14 440.00 | 19 506.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 63 706.00 | 5 066.00 | 58 640.00 | 63 706.00 |
050 Raw materials, supplies, in progress | 1 168.00 | | 1 168.00 | 1 168.00 |
072 Receivables – Other | 3 724.00 | | 3 724.00 | 3 724.00 |
084 Cash | 13 783.00 | | 13 783.00 | 13 783.00 |
096 Total Current Assets + Prepaid Expenses | 18 675.00 | | 18 675.00 | 18 675.00 |
110 Total Assets | 82 381.00 | 5 066.00 | 77 315.00 | 82 381.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -19 751.00 | |
136 Profit for the Year | | | 5 926.00 | |
142 Total Equity - Total I | | | -12 824.00 | |
166 Suppliers and related accounts | | | 4 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 530.00 | | |
172 Other debts | | | 85 424.00 | |
176 Total debts | | | 90 139.00 | |
180 Liabilities Total | | | 77 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 912.00 | | | 172 912.00 |
226 Operating subsidies received | 4 232.00 | | | 4 232.00 |
230 Other income | 341.00 | | | 341.00 |
232 Total operating income excluding VAT | 177 485.00 | | | 177 485.00 |
234 Purchases of goods (including customs duties) | 7 993.00 | | | 7 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 626.00 | | | 52 626.00 |
240 Inventory changes (raw materials and supplies) | -1 168.00 | | | -1 168.00 |
242 Other external expenses | 37 013.00 | | | 37 013.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 1 359.00 | | | 1 359.00 |
250 Staff compensation | 60 284.00 | | | 60 284.00 |
252 Social security contributions | 11 168.00 | | | 11 168.00 |
254 Depreciation and amortization | 3 050.00 | | | 3 050.00 |
262 Other expenses | 897.00 | | | 897.00 |
264 Total operating expenses | 173 222.00 | | | 173 222.00 |
270 Operating profit | 4 263.00 | | | 4 263.00 |
290 Exceptional income | 1 900.00 | | | 1 900.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 217.00 | | | 217.00 |
310 Profit or loss | 5 926.00 | | | 5 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 62 106.00 | | | 62 106.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
