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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 | 4 730.00 | 2 129.00 | 2 602.00 | 4 730.00 |
044 Total Fixed Assets | 4 730.00 | 2 129.00 | 2 602.00 | 4 730.00 |
050 Raw materials, supplies, in progress | 1 758.00 | | 1 758.00 | 1 758.00 |
068 Receivables – Trade and related accounts | 6 822.00 | | 6 822.00 | 6 822.00 |
072 Receivables – Other | 228.00 | | 228.00 | 228.00 |
080 Sellable securities | 14.00 | | 14.00 | 14.00 |
084 Cash | 16 249.00 | | 16 249.00 | 16 249.00 |
092 Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
096 Total Current Assets + Prepaid Expenses | 27 602.00 | | 27 602.00 | 27 602.00 |
110 Total Assets | 32 332.00 | 2 129.00 | 30 203.00 | 32 332.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -12 533.00 | |
136 Profit for the Year | | | 4 663.00 | |
142 Total Equity - Total I | | | 515.00 | |
156 Loans and similar debts | | | 4 200.00 | |
166 Suppliers and related accounts | | | 1 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 070.00 | | |
172 Other debts | | | 24 388.00 | |
176 Total debts | | | 29 689.00 | |
180 Liabilities Total | | | 30 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 546.00 | | | 137 546.00 |
230 Other income | 1 028.00 | | | 1 028.00 |
232 Total operating income excluding VAT | 138 574.00 | | | 138 574.00 |
234 Purchases of goods (including customs duties) | 33 149.00 | | | 33 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | | | 36.00 |
240 Inventory changes (raw materials and supplies) | -1 383.00 | | | -1 383.00 |
242 Other external expenses | 25 384.00 | | | 25 384.00 |
244 Taxes, duties and similar payments | 3 712.00 | | | 3 712.00 |
250 Staff compensation | 55 758.00 | | | 55 758.00 |
252 Social security contributions | 17 301.00 | | | 17 301.00 |
256 Provisions | 769.00 | | | 769.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 134 916.00 | | | 134 916.00 |
270 Operating profit | 3 658.00 | | | 3 658.00 |
290 Exceptional income | 2 826.00 | | | 2 826.00 |
294 Financial expenses | 1 820.00 | | | 1 820.00 |
310 Profit or loss | 4 663.00 | | | 4 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 324.00 | | | 3 324.00 |
490 Total Fixed Assets (Gross Value) | 19 570.00 | | | 19 570.00 |
494 Total Fixed Assets (Decreases) | 14 840.00 | | | 14 840.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 326.00 | | | 4 326.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 002.00 | | | -1 002.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 002.00 | | | -1 002.00 |
