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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 | 1 725.00 | | 1 725.00 | 1 725.00 |
028 Tangible Assets | 44 490.00 | 12 352.00 | 32 138.00 | 44 490.00 |
044 Total Fixed Assets | 46 215.00 | 12 352.00 | 33 863.00 | 46 215.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 24 349.00 | | 24 349.00 | 24 349.00 |
072 Receivables – Other | 217.00 | | 217.00 | 217.00 |
084 Cash | 16 090.00 | | 16 090.00 | 16 090.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 40 888.00 | | 40 888.00 | 40 888.00 |
110 Total Assets | 87 103.00 | 12 352.00 | 74 751.00 | 87 103.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 2 915.00 | |
136 Profit for the Year | | | 10 356.00 | |
142 Total Equity - Total I | | | 14 921.00 | |
156 Loans and similar debts | | | 27 099.00 | |
166 Suppliers and related accounts | | | 15 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 502.00 | | |
172 Other debts | | | 16 780.00 | |
176 Total debts | | | 59 830.00 | |
180 Liabilities Total | | | 74 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 167.00 | | | 4 167.00 |
218 Production of services sold - France | 159 022.00 | | | 159 022.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 163 209.00 | | | 163 209.00 |
234 Purchases of goods (including customs duties) | 57.00 | | | 57.00 |
238 Purchases of raw materials and other supplies (including royalties | 281.00 | | | 281.00 |
242 Other external expenses | 113 441.00 | | | 113 441.00 |
244 Taxes, duties and similar payments | 4 528.00 | | | 4 528.00 |
250 Staff compensation | 22 352.00 | | | 22 352.00 |
252 Social security contributions | 1 632.00 | | | 1 632.00 |
254 Depreciation and amortization | 8 931.00 | | | 8 931.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 151 249.00 | | | 151 249.00 |
270 Operating profit | 11 961.00 | | | 11 961.00 |
290 Exceptional income | -800.00 | | | -800.00 |
294 Financial expenses | 337.00 | | | 337.00 |
300 Exceptional expenses | -119.00 | | | -119.00 |
306 Income tax's | 587.00 | | | 587.00 |
310 Profit or loss | 10 356.00 | | | 10 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 725.00 | | | 1 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 815.00 | | | 1 815.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 45 075.00 | | | 45 075.00 |
492 Total Fixed Assets (Increases) | 3 540.00 | | | 3 540.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 400.00 | | | 2 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 400.00 | | | -12 400.00 |
