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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 | 47 828.00 | 39 805.00 | 8 022.00 | 47 828.00 |
044 Total Fixed Assets | 47 828.00 | 39 805.00 | 8 022.00 | 47 828.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 20 889.00 | | 20 889.00 | 20 889.00 |
072 Receivables – Other | 6 572.00 | | 6 572.00 | 6 572.00 |
084 Cash | 16 260.00 | | 16 260.00 | 16 260.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 44 172.00 | | 44 172.00 | 44 172.00 |
110 Total Assets | 92 001.00 | 39 805.00 | 52 195.00 | 92 001.00 |
120 Share or Individual Capital | | | 9 100.00 | |
132 Other Reserves | | | 3 025.00 | |
134 Retained Earnings | | | -5 747.00 | |
136 Profit for the Year | | | 4 380.00 | |
142 Total Equity - Total I | | | 10 758.00 | |
156 Loans and similar debts | | | 9 014.00 | |
166 Suppliers and related accounts | | | 7 888.00 | |
172 Other debts | | | 24 533.00 | |
176 Total debts | | | 41 436.00 | |
180 Liabilities Total | | | 52 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 448.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 418.00 | |
195 Of which payables due in more than one year | | | 4 461.00 | |
199 Of which current accounts of debit partners | | | 1 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 342.00 | | | 132 342.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 132 363.00 | | | 132 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 543.00 | | | 1 543.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | | | 210.00 |
242 Other external expenses | 64 235.00 | | | 64 235.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 1 628.00 | | | 1 628.00 |
250 Staff compensation | 44 457.00 | | | 44 457.00 |
252 Social security contributions | 9 246.00 | | | 9 246.00 |
254 Depreciation and amortization | 6 968.00 | | | 6 968.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 128 306.00 | | | 128 306.00 |
270 Operating profit | 4 056.00 | | | 4 056.00 |
290 Exceptional income | 418.00 | | | 418.00 |
294 Financial expenses | 349.00 | | | 349.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -300.00 | | | -300.00 |
310 Profit or loss | 4 380.00 | | | 4 380.00 |
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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 | 1 448.00 | | | 1 448.00 |
490 Total Fixed Assets (Gross Value) | 46 729.00 | | | 46 729.00 |
492 Total Fixed Assets (Increases) | 1 448.00 | | | 1 448.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 418.00 | | | 418.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 418.00 | | | 418.00 |
