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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 | 9 756.00 | 1 532.00 | 8 224.00 | 9 756.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 9 906.00 | 1 532.00 | 8 374.00 | 9 906.00 |
068 Receivables – Trade and related accounts | 24 082.00 | | 24 082.00 | 24 082.00 |
072 Receivables – Other | 1 685.00 | | 1 685.00 | 1 685.00 |
084 Cash | 10 207.00 | | 10 207.00 | 10 207.00 |
096 Total Current Assets + Prepaid Expenses | 35 974.00 | | 35 974.00 | 35 974.00 |
110 Total Assets | 45 880.00 | 1 532.00 | 44 348.00 | 45 880.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 412.00 | |
142 Total Equity - Total I | | | 2 412.00 | |
156 Loans and similar debts | | | 17 286.00 | |
166 Suppliers and related accounts | | | 3 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 744.00 | | |
172 Other debts | | | 12 505.00 | |
174 Prepaid income | | | 8 974.00 | |
176 Total debts | | | 41 936.00 | |
180 Liabilities Total | | | 44 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 656.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 14 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 488.00 | | | 122 488.00 |
226 Operating subsidies received | 1 398.00 | | | 1 398.00 |
232 Total operating income excluding VAT | 123 886.00 | | | 123 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 838.00 | | | 11 838.00 |
242 Other external expenses | 35 407.00 | | | 35 407.00 |
244 Taxes, duties and similar payments | 1 280.00 | | | 1 280.00 |
250 Staff compensation | 61 638.00 | | | 61 638.00 |
252 Social security contributions | 9 842.00 | | | 9 842.00 |
254 Depreciation and amortization | 1 944.00 | | | 1 944.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 121 949.00 | | | 121 949.00 |
270 Operating profit | 1 937.00 | | | 1 937.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 398.00 | | | 398.00 |
300 Exceptional expenses | 2 428.00 | | | 2 428.00 |
306 Income tax's | 202.00 | | | 202.00 |
310 Profit or loss | 1 412.00 | | | 1 412.00 |
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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 | 6 032.00 | | | 6 032.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 474.00 | | | 6 474.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 12 656.00 | | | 12 656.00 |
494 Total Fixed Assets (Decreases) | 2 750.00 | | | 2 750.00 |
