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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 | 11 125.00 | 7 375.00 | 3 750.00 | 11 125.00 |
040 Financial Assets | 1 748.00 | | 1 748.00 | 1 748.00 |
044 Total Fixed Assets | 12 873.00 | 7 375.00 | 5 498.00 | 12 873.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 11 479.00 | | 11 479.00 | 11 479.00 |
072 Receivables – Other | 6 717.00 | | 6 717.00 | 6 717.00 |
084 Cash | 16 919.00 | | 16 919.00 | 16 919.00 |
092 Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
096 Total Current Assets + Prepaid Expenses | 42 712.00 | | 42 712.00 | 42 712.00 |
110 Total Assets | 55 585.00 | 7 375.00 | 48 210.00 | 55 585.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 66.00 | |
136 Profit for the Year | | | 2 322.00 | |
142 Total Equity - Total I | | | 3 388.00 | |
166 Suppliers and related accounts | | | 2 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 345.00 | | |
172 Other debts | | | 42 167.00 | |
176 Total debts | | | 44 822.00 | |
180 Liabilities Total | | | 48 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 896.00 | |
195 Of which payables due in more than one year | | | 18 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 980.00 | | | 119 980.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 152.00 | | | 152.00 |
232 Total operating income excluding VAT | 121 132.00 | | | 121 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 080.00 | | | 3 080.00 |
240 Inventory changes (raw materials and supplies) | -436.00 | | | -436.00 |
242 Other external expenses | 32 036.00 | | | 32 036.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 6 578.00 | | | 6 578.00 |
250 Staff compensation | 62 332.00 | | | 62 332.00 |
252 Social security contributions | 12 810.00 | | | 12 810.00 |
254 Depreciation and amortization | 1 545.00 | | | 1 545.00 |
262 Other expenses | 760.00 | | | 760.00 |
264 Total operating expenses | 118 705.00 | | | 118 705.00 |
270 Operating profit | 2 427.00 | | | 2 427.00 |
294 Financial expenses | 1 033.00 | | | 1 033.00 |
306 Income tax's | -928.00 | | | -928.00 |
310 Profit or loss | 2 322.00 | | | 2 322.00 |
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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 | 300.00 | | | 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 596.00 | | | 596.00 |
490 Total Fixed Assets (Gross Value) | 14 000.00 | | | 14 000.00 |
492 Total Fixed Assets (Increases) | 896.00 | | | 896.00 |
494 Total Fixed Assets (Decreases) | 2 023.00 | | | 2 023.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
