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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 | 17 468.00 | 2 151.00 | 15 317.00 | 17 468.00 |
040 Financial Assets | 287.00 | | 287.00 | 287.00 |
044 Total Fixed Assets | 17 755.00 | 2 151.00 | 15 604.00 | 17 755.00 |
068 Receivables – Trade and related accounts | 16 519.00 | | 16 519.00 | 16 519.00 |
072 Receivables – Other | 2 867.00 | | 2 867.00 | 2 867.00 |
084 Cash | 17 401.00 | | 17 401.00 | 17 401.00 |
096 Total Current Assets + Prepaid Expenses | 36 787.00 | | 36 787.00 | 36 787.00 |
110 Total Assets | 54 542.00 | 2 151.00 | 52 391.00 | 54 542.00 |
120 Share or Individual Capital | | | 1 776.00 | |
134 Retained Earnings | | | 2 511.00 | |
136 Profit for the Year | | | 5 467.00 | |
142 Total Equity - Total I | | | 9 755.00 | |
156 Loans and similar debts | | | 10 069.00 | |
166 Suppliers and related accounts | | | 90.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 488.00 | | |
172 Other debts | | | 32 477.00 | |
176 Total debts | | | 42 636.00 | |
180 Liabilities Total | | | 52 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 998.00 | |
195 Of which payables due in more than one year | | | 5 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 890.00 | | | 1 890.00 |
218 Production of services sold - France | 112 994.00 | | | 112 994.00 |
226 Operating subsidies received | 4 322.00 | | | 4 322.00 |
232 Total operating income excluding VAT | 119 207.00 | | | 119 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 546.00 | | | 4 546.00 |
242 Other external expenses | 38 223.00 | | | 38 223.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 1 107.00 | | | 1 107.00 |
250 Staff compensation | 56 348.00 | | | 56 348.00 |
252 Social security contributions | 9 542.00 | | | 9 542.00 |
254 Depreciation and amortization | 1 966.00 | | | 1 966.00 |
264 Total operating expenses | 111 733.00 | | | 111 733.00 |
270 Operating profit | 7 473.00 | | | 7 473.00 |
294 Financial expenses | 1 546.00 | | | 1 546.00 |
306 Income tax's | 459.00 | | | 459.00 |
310 Profit or loss | 5 467.00 | | | 5 467.00 |
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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 | 15 998.00 | | | 15 998.00 |
482 INCREASES Financial Assets | 212.00 | | | 212.00 |
490 Total Fixed Assets (Gross Value) | 1 545.00 | | | 1 545.00 |
492 Total Fixed Assets (Increases) | 16 210.00 | | | 16 210.00 |
