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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 | 33 784.00 | 21 710.00 | 12 073.00 | 33 784.00 |
044 Total Fixed Assets | 33 784.00 | 21 710.00 | 12 073.00 | 33 784.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
072 Receivables – Other | 4 252.00 | | 4 252.00 | 4 252.00 |
084 Cash | 27 555.00 | | 27 555.00 | 27 555.00 |
092 Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
096 Total Current Assets + Prepaid Expenses | 39 776.00 | | 39 776.00 | 39 776.00 |
110 Total Assets | 73 560.00 | 21 710.00 | 51 849.00 | 73 560.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 889.00 | |
136 Profit for the Year | | | 7 957.00 | |
142 Total Equity - Total I | | | 26 945.00 | |
156 Loans and similar debts | | | 10 978.00 | |
166 Suppliers and related accounts | | | 4 666.00 | |
172 Other debts | | | 9 260.00 | |
176 Total debts | | | 24 904.00 | |
180 Liabilities Total | | | 51 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 5 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 100.00 | | | 103 100.00 |
230 Other income | 3 201.00 | | | 3 201.00 |
232 Total operating income excluding VAT | 106 301.00 | | | 106 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 823.00 | | | 823.00 |
242 Other external expenses | 18 873.00 | | | 18 873.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 4 187.00 | | | 4 187.00 |
250 Staff compensation | 47 786.00 | | | 47 786.00 |
252 Social security contributions | 19 746.00 | | | 19 746.00 |
254 Depreciation and amortization | 7 003.00 | | | 7 003.00 |
264 Total operating expenses | 98 419.00 | | | 98 419.00 |
270 Operating profit | 7 882.00 | | | 7 882.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 273.00 | | | 273.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
310 Profit or loss | 7 957.00 | | | 7 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 833.00 | | | 10 833.00 |
490 Total Fixed Assets (Gross Value) | 30 057.00 | | | 30 057.00 |
492 Total Fixed Assets (Increases) | 10 833.00 | | | 10 833.00 |
494 Total Fixed Assets (Decreases) | 7 107.00 | | | 7 107.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
