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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 12 738.00 | 1 152.00 | 11 585.00 | 12 738.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 25 438.00 | 1 152.00 | 24 285.00 | 25 438.00 |
068 Receivables – Trade and related accounts | 13 443.00 | | 13 443.00 | 13 443.00 |
072 Receivables – Other | 1 697.00 | | 1 697.00 | 1 697.00 |
080 Sellable securities | 23.00 | | 23.00 | 23.00 |
084 Cash | 15 937.00 | | 15 937.00 | 15 937.00 |
096 Total Current Assets + Prepaid Expenses | 31 101.00 | | 31 101.00 | 31 101.00 |
110 Total Assets | 56 538.00 | 1 152.00 | 55 386.00 | 56 538.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 860.00 | |
142 Total Equity - Total I | | | 7 860.00 | |
156 Loans and similar debts | | | 26 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 186.00 | | |
172 Other debts | | | 21 166.00 | |
176 Total debts | | | 47 526.00 | |
180 Liabilities Total | | | 55 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 588.00 | |
193 Of which financial assets due in less than one year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 22 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 444.00 | | | 47 444.00 |
232 Total operating income excluding VAT | 47 444.00 | | | 47 444.00 |
242 Other external expenses | 19 077.00 | | | 19 077.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 472.00 | | | 472.00 |
250 Staff compensation | 19 520.00 | | | 19 520.00 |
252 Social security contributions | 2 708.00 | | | 2 708.00 |
254 Depreciation and amortization | 1 152.00 | | | 1 152.00 |
262 Other expenses | 1 200.00 | | | 1 200.00 |
264 Total operating expenses | 44 130.00 | | | 44 130.00 |
270 Operating profit | 3 314.00 | | | 3 314.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 134.00 | | | 134.00 |
306 Income tax's | 324.00 | | | 324.00 |
310 Profit or loss | 2 860.00 | | | 2 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 879.00 | | | 1 879.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 735.00 | | | 3 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 274.00 | | | 7 274.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
492 Total Fixed Assets (Increases) | 25 588.00 | | | 25 588.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
