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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 | 9 150.00 | | 9 150.00 | 9 150.00 |
028 Tangible Assets | 21 563.00 | 1 782.00 | 19 781.00 | 21 563.00 |
044 Total Fixed Assets | 30 713.00 | 1 782.00 | 28 931.00 | 30 713.00 |
050 Raw materials, supplies, in progress | 2 375.00 | | 2 375.00 | 2 375.00 |
068 Receivables – Trade and related accounts | 12 696.00 | | 12 696.00 | 12 696.00 |
072 Receivables – Other | 3 822.00 | | 3 822.00 | 3 822.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 32 079.00 | | 32 079.00 | 32 079.00 |
092 Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
096 Total Current Assets + Prepaid Expenses | 112 105.00 | | 112 105.00 | 112 105.00 |
110 Total Assets | 142 819.00 | 1 782.00 | 141 036.00 | 142 819.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 116 607.00 | |
136 Profit for the Year | | | 6 824.00 | |
142 Total Equity - Total I | | | 131 816.00 | |
166 Suppliers and related accounts | | | 2 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181.00 | | |
172 Other debts | | | 6 711.00 | |
176 Total debts | | | 9 220.00 | |
180 Liabilities Total | | | 141 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 327.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 157.00 | | | 91 157.00 |
222 Inventory production | -766.00 | | | -766.00 |
230 Other income | 582.00 | | | 582.00 |
232 Total operating income excluding VAT | 90 973.00 | | | 90 973.00 |
242 Other external expenses | 16 515.00 | | | 16 515.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 1 497.00 | | | 1 497.00 |
250 Staff compensation | 43 753.00 | | | 43 753.00 |
252 Social security contributions | 25 988.00 | | | 25 988.00 |
254 Depreciation and amortization | 546.00 | | | 546.00 |
264 Total operating expenses | 88 300.00 | | | 88 300.00 |
270 Operating profit | 2 673.00 | | | 2 673.00 |
280 Financial income | 3 040.00 | | | 3 040.00 |
290 Exceptional income | 1 201.00 | | | 1 201.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 6 824.00 | | | 6 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 327.00 | | | 20 327.00 |
490 Total Fixed Assets (Gross Value) | 19 703.00 | | | 19 703.00 |
492 Total Fixed Assets (Increases) | 20 327.00 | | | 20 327.00 |
494 Total Fixed Assets (Decreases) | 9 317.00 | | | 9 317.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120.00 | | | 120.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 201.00 | | | 1 201.00 |
