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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 | 3 524.00 | 74.00 | 3 450.00 | 3 524.00 |
028 Tangible Assets | 17 649.00 | 6 298.00 | 11 350.00 | 17 649.00 |
040 Financial Assets | 3 006.00 | | 3 006.00 | 3 006.00 |
044 Total Fixed Assets | 24 179.00 | 6 373.00 | 17 806.00 | 24 179.00 |
068 Receivables – Trade and related accounts | 3 370.00 | | 3 370.00 | 3 370.00 |
072 Receivables – Other | 918.00 | | 918.00 | 918.00 |
084 Cash | 3 050.00 | | 3 050.00 | 3 050.00 |
092 Prepaid expenses | 824.00 | | 824.00 | 824.00 |
096 Total Current Assets + Prepaid Expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
110 Total Assets | 32 344.00 | 6 373.00 | 25 971.00 | 32 344.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -2 935.00 | |
136 Profit for the Year | | | 4 620.00 | |
142 Total Equity - Total I | | | 9 184.00 | |
156 Loans and similar debts | | | 6 434.00 | |
166 Suppliers and related accounts | | | 2 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 462.00 | | |
172 Other debts | | | 8 051.00 | |
176 Total debts | | | 16 786.00 | |
180 Liabilities Total | | | 25 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 627.00 | |
195 Of which payables due in more than one year | | | 3 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 609.00 | | | 51 609.00 |
230 Other income | 24 630.00 | | | 24 630.00 |
232 Total operating income excluding VAT | 76 240.00 | | | 76 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 772.00 | | | 1 772.00 |
242 Other external expenses | 33 510.00 | | | 33 510.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 478.00 | | | 1 478.00 |
24B (including equipment leasing) | 13 588.00 | | | 13 588.00 |
250 Staff compensation | 28 484.00 | | | 28 484.00 |
252 Social security contributions | 352.00 | | | 352.00 |
254 Depreciation and amortization | 2 489.00 | | | 2 489.00 |
262 Other expenses | 287.00 | | | 287.00 |
264 Total operating expenses | 68 376.00 | | | 68 376.00 |
270 Operating profit | 7 863.00 | | | 7 863.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 310.00 | | | 310.00 |
300 Exceptional expenses | 1 388.00 | | | 1 388.00 |
306 Income tax's | 1 547.00 | | | 1 547.00 |
310 Profit or loss | 4 620.00 | | | 4 620.00 |
374 Amount of VAT collected | 2 036.00 | | | 2 036.00 |
378 Amount of deductible VAT on goods and services | 4 478.00 | | | 4 478.00 |
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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 | 469.00 | | | 469.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 658.00 | | | 11 658.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 7 664.00 | | | 7 664.00 |
492 Total Fixed Assets (Increases) | 14 627.00 | | | 14 627.00 |
494 Total Fixed Assets (Decreases) | 1 562.00 | | | 1 562.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 268.00 | | | 1 268.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 268.00 | | | -1 268.00 |
