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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
028 Tangible Assets | 2 854.00 | 411.00 | 2 443.00 | 2 854.00 |
044 Total Fixed Assets | 9 854.00 | 7 411.00 | 2 443.00 | 9 854.00 |
050 Raw materials, supplies, in progress | 1 360.00 | | 1 360.00 | 1 360.00 |
068 Receivables – Trade and related accounts | 13 348.00 | | 13 348.00 | 13 348.00 |
072 Receivables – Other | 3 424.00 | | 3 424.00 | 3 424.00 |
084 Cash | 12 502.00 | | 12 502.00 | 12 502.00 |
096 Total Current Assets + Prepaid Expenses | 30 634.00 | | 30 634.00 | 30 634.00 |
110 Total Assets | 40 487.00 | 7 411.00 | 33 076.00 | 40 487.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -62 228.00 | |
136 Profit for the Year | | | 28 704.00 | |
142 Total Equity - Total I | | | -26 524.00 | |
156 Loans and similar debts | | | 1 070.00 | |
166 Suppliers and related accounts | | | 1 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 072.00 | | |
172 Other debts | | | 57 159.00 | |
176 Total debts | | | 59 600.00 | |
180 Liabilities Total | | | 33 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 142.00 | 26 599.00 | | 58 142.00 |
232 Total operating income excluding VAT | 58 142.00 | 26 599.00 | | 58 142.00 |
240 Inventory changes (raw materials and supplies) | -1 360.00 | | | -1 360.00 |
242 Other external expenses | 17 119.00 | 10 899.00 | | 17 119.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 1 531.00 | 1 760.00 | | 1 531.00 |
250 Staff compensation | 8 500.00 | 8 500.00 | | 8 500.00 |
252 Social security contributions | 2 718.00 | 3 165.00 | | 2 718.00 |
254 Depreciation and amortization | 747.00 | 26.00 | | 747.00 |
262 Other expenses | | 1 200.00 | | |
264 Total operating expenses | 29 255.00 | 25 550.00 | | 29 255.00 |
270 Operating profit | 28 886.00 | 1 048.00 | | 28 886.00 |
280 Financial income | | 150.00 | | |
290 Exceptional income | 288.00 | 440.00 | | 288.00 |
294 Financial expenses | 73.00 | 147.00 | | 73.00 |
300 Exceptional expenses | 397.00 | 13 605.00 | | 397.00 |
310 Profit or loss | 28 704.00 | -12 114.00 | | 28 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 179.00 | | | 1 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 675.00 | | | 1 675.00 |
490 Total Fixed Assets (Gross Value) | 7 760.00 | | | 7 760.00 |
492 Total Fixed Assets (Increases) | 2 854.00 | | | 2 854.00 |
494 Total Fixed Assets (Decreases) | 760.00 | | | 760.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 397.00 | | | 397.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -397.00 | | | -397.00 |
