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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 | 1 811.00 | 1 095.00 | 716.00 | 1 811.00 |
044 Total Fixed Assets | 1 811.00 | 1 095.00 | 716.00 | 1 811.00 |
068 Receivables – Trade and related accounts | 12 475.00 | | 12 475.00 | 12 475.00 |
072 Receivables – Other | 1 429.00 | | 1 429.00 | 1 429.00 |
080 Sellable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
084 Cash | 21 477.00 | | 21 477.00 | 21 477.00 |
096 Total Current Assets + Prepaid Expenses | 40 390.00 | | 40 390.00 | 40 390.00 |
110 Total Assets | 42 201.00 | 1 095.00 | 41 106.00 | 42 201.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 29 407.00 | |
136 Profit for the Year | | | 3 404.00 | |
142 Total Equity - Total I | | | 33 810.00 | |
156 Loans and similar debts | | | 2 491.00 | |
166 Suppliers and related accounts | | | 50.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 125.00 | | |
172 Other debts | | | 4 755.00 | |
176 Total debts | | | 7 295.00 | |
180 Liabilities Total | | | 41 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 867.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 109.00 | 50 850.00 | | 56 109.00 |
232 Total operating income excluding VAT | 56 109.00 | 50 850.00 | | 56 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 392.00 | 187.00 | | 4 392.00 |
242 Other external expenses | 40 080.00 | 30 423.00 | | 40 080.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 1 173.00 | 685.00 | | 1 173.00 |
250 Staff compensation | | 7 000.00 | | |
252 Social security contributions | 5 732.00 | 3 010.00 | | 5 732.00 |
254 Depreciation and amortization | 1 456.00 | 7 190.00 | | 1 456.00 |
262 Other expenses | 25.00 | 151.00 | | 25.00 |
264 Total operating expenses | 52 858.00 | 48 647.00 | | 52 858.00 |
270 Operating profit | 3 251.00 | 2 203.00 | | 3 251.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 11 881.00 | 1 811.00 | | 11 881.00 |
306 Income tax's | 872.00 | 538.00 | | 872.00 |
310 Profit or loss | 3 404.00 | -145.00 | | 3 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 867.00 | | | 867.00 |
490 Total Fixed Assets (Gross Value) | 28 445.00 | | | 28 445.00 |
492 Total Fixed Assets (Increases) | 867.00 | | | 867.00 |
494 Total Fixed Assets (Decreases) | 27 500.00 | | | 27 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 206.00 | | | 11 206.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 794.00 | | | 1 794.00 |
