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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 | 4 361.00 | 907.00 | 3 454.00 | 4 361.00 |
044 Total Fixed Assets | 4 361.00 | 907.00 | 3 454.00 | 4 361.00 |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 6 505.00 | | 6 505.00 | 6 505.00 |
084 Cash | 11 328.00 | | 11 328.00 | 11 328.00 |
096 Total Current Assets + Prepaid Expenses | 20 332.00 | | 20 332.00 | 20 332.00 |
110 Total Assets | 24 694.00 | 907.00 | 23 786.00 | 24 694.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 643.00 | |
142 Total Equity - Total I | | | 6 643.00 | |
166 Suppliers and related accounts | | | 2 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 495.00 | | |
172 Other debts | | | 14 894.00 | |
176 Total debts | | | 17 144.00 | |
180 Liabilities Total | | | 23 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 211 775.00 | | | 211 775.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 212 776.00 | | | 212 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 022.00 | | | 7 022.00 |
242 Other external expenses | 65 354.00 | | | 65 354.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 544.00 | | | 544.00 |
250 Staff compensation | 111 505.00 | | | 111 505.00 |
252 Social security contributions | 18 646.00 | | | 18 646.00 |
254 Depreciation and amortization | 1 368.00 | | | 1 368.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 204 477.00 | | | 204 477.00 |
270 Operating profit | 8 298.00 | | | 8 298.00 |
294 Financial expenses | 2 258.00 | | | 2 258.00 |
306 Income tax's | 397.00 | | | 397.00 |
310 Profit or loss | 5 643.00 | | | 5 643.00 |
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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 | 4 967.00 | | | 4 967.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 088.00 | | | 2 088.00 |
492 Total Fixed Assets (Increases) | 7 055.00 | | | 7 055.00 |
494 Total Fixed Assets (Decreases) | 2 694.00 | | | 2 694.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 233.00 | | | 2 233.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 233.00 | | | -2 233.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 233.00 | | | -2 233.00 |
