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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 | 9 650.00 | | 9 650.00 | 9 650.00 |
028 Tangible Assets | 14 260.00 | 5 214.00 | 9 046.00 | 14 260.00 |
044 Total Fixed Assets | 23 910.00 | 5 214.00 | 18 696.00 | 23 910.00 |
068 Receivables – Trade and related accounts | 7 131.00 | | 7 131.00 | 7 131.00 |
072 Receivables – Other | 1 445.00 | | 1 445.00 | 1 445.00 |
084 Cash | 4 020.00 | | 4 020.00 | 4 020.00 |
096 Total Current Assets + Prepaid Expenses | 12 595.00 | | 12 595.00 | 12 595.00 |
110 Total Assets | 36 505.00 | 5 214.00 | 31 291.00 | 36 505.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 7 164.00 | |
136 Profit for the Year | | | 1 455.00 | |
142 Total Equity - Total I | | | 10 268.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 5 202.00 | |
166 Suppliers and related accounts | | | 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 103.00 | | |
172 Other debts | | | 9 831.00 | |
176 Total debts | | | 16 022.00 | |
180 Liabilities Total | | | 31 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 854.00 | | | 47 854.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 47 856.00 | | | 47 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 252.00 | | | 252.00 |
242 Other external expenses | 16 882.00 | | | 16 882.00 |
244 Taxes, duties and similar payments | 475.00 | | | 475.00 |
250 Staff compensation | 19 634.00 | | | 19 634.00 |
252 Social security contributions | 905.00 | | | 905.00 |
254 Depreciation and amortization | 2 889.00 | | | 2 889.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 41 040.00 | | | 41 040.00 |
270 Operating profit | 6 816.00 | | | 6 816.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 10 145.00 | | | 10 145.00 |
300 Exceptional expenses | 5 164.00 | | | 5 164.00 |
306 Income tax's | 217.00 | | | 217.00 |
310 Profit or loss | 1 455.00 | | | 1 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 650.00 | | | 9 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 063.00 | | | 1 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 22 131.00 | | | 22 131.00 |
492 Total Fixed Assets (Increases) | 1 779.00 | | | 1 779.00 |
494 Total Fixed Assets (Decreases) | 9 650.00 | | | 9 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
