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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 | 124.00 | 124.00 | | 124.00 |
028 Tangible Assets | 1 641.00 | 1 604.00 | 36.00 | 1 641.00 |
040 Financial Assets | 14 846.00 | | 14 846.00 | 14 846.00 |
044 Total Fixed Assets | 16 610.00 | 1 728.00 | 14 882.00 | 16 610.00 |
064 Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
068 Receivables – Trade and related accounts | 10 284.00 | | 10 284.00 | 10 284.00 |
072 Receivables – Other | 26.00 | | 26.00 | 26.00 |
084 Cash | 23 231.00 | | 23 231.00 | 23 231.00 |
088 Cash | 2 333.00 | | 2 333.00 | 2 333.00 |
096 Total Current Assets + Prepaid Expenses | 36 284.00 | | 36 284.00 | 36 284.00 |
110 Total Assets | 52 894.00 | 1 728.00 | 51 166.00 | 52 894.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 508.00 | |
134 Retained Earnings | | | 20 471.00 | |
136 Profit for the Year | | | 12 973.00 | |
142 Total Equity - Total I | | | 38 153.00 | |
166 Suppliers and related accounts | | | 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 354.00 | | |
172 Other debts | | | 12 832.00 | |
176 Total debts | | | 13 013.00 | |
180 Liabilities Total | | | 51 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 391.00 | | | 66 391.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 66 392.00 | | | 66 392.00 |
242 Other external expenses | 13 455.00 | | | 13 455.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 723.00 | | | 723.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 9 167.00 | | | 9 167.00 |
254 Depreciation and amortization | 551.00 | | | 551.00 |
264 Total operating expenses | 47 896.00 | | | 47 896.00 |
270 Operating profit | 18 496.00 | | | 18 496.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 3 230.00 | | | 3 230.00 |
306 Income tax's | 2 295.00 | | | 2 295.00 |
310 Profit or loss | 12 973.00 | | | 12 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 19 810.00 | | | 19 810.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 200.00 | | | 3 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 199.00 | | | -3 199.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 199.00 | | | -3 199.00 |
