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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 5 109.00 | 2 886.00 | 2 223.00 | 5 109.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 9 109.00 | 4 386.00 | 4 723.00 | 9 109.00 |
064 Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
068 Receivables – Trade and related accounts | 6 445.00 | | 6 445.00 | 6 445.00 |
072 Receivables – Other | 805.00 | | 805.00 | 805.00 |
084 Cash | 11 889.00 | | 11 889.00 | 11 889.00 |
092 Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
096 Total Current Assets + Prepaid Expenses | 21 392.00 | | 21 392.00 | 21 392.00 |
110 Total Assets | 30 501.00 | 4 386.00 | 26 115.00 | 30 501.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 4 030.00 | |
136 Profit for the Year | | | 284.00 | |
142 Total Equity - Total I | | | 5 814.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 5 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 4 383.00 | |
176 Total debts | | | 20 300.00 | |
180 Liabilities Total | | | 26 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 869.00 | 81 342.00 | | 68 869.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3.00 | 141.00 | | 3.00 |
232 Total operating income excluding VAT | 73 371.00 | 81 483.00 | | 73 371.00 |
242 Other external expenses | 53 662.00 | 59 689.00 | | 53 662.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 712.00 | 517.00 | | 712.00 |
250 Staff compensation | 22 747.00 | 24 902.00 | | 22 747.00 |
254 Depreciation and amortization | 403.00 | 231.00 | | 403.00 |
264 Total operating expenses | 77 524.00 | 85 340.00 | | 77 524.00 |
270 Operating profit | -4 153.00 | -3 857.00 | | -4 153.00 |
290 Exceptional income | 4 214.00 | 2 979.00 | | 4 214.00 |
306 Income tax's | -223.00 | -70.00 | | -223.00 |
310 Profit or loss | 284.00 | -807.00 | | 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 885.00 | | | 1 885.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 8 394.00 | | | 8 394.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
494 Total Fixed Assets (Decreases) | 1 885.00 | | | 1 885.00 |
