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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 | 15 000.00 | 9 000.00 | 6 000.00 | 15 000.00 |
028 Tangible Assets | 41 809.00 | 21 366.00 | 20 443.00 | 41 809.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 60 409.00 | 30 366.00 | 30 043.00 | 60 409.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 12 720.00 | | 12 720.00 | 12 720.00 |
084 Cash | 21 302.00 | | 21 302.00 | 21 302.00 |
096 Total Current Assets + Prepaid Expenses | 34 322.00 | | 34 322.00 | 34 322.00 |
110 Total Assets | 94 731.00 | 30 366.00 | 64 365.00 | 94 731.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -126 462.00 | |
136 Profit for the Year | | | 26 076.00 | |
142 Total Equity - Total I | | | -98 386.00 | |
156 Loans and similar debts | | | 40 513.00 | |
166 Suppliers and related accounts | | | 82 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 274.00 | | |
172 Other debts | | | 39 552.00 | |
176 Total debts | | | 162 751.00 | |
180 Liabilities Total | | | 64 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 5 225.00 | 7 553.00 | | 5 225.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 135 106.00 | 131 106.00 | | 135 106.00 |
230 Other income | 38 395.00 | 15.00 | | 38 395.00 |
232 Total operating income excluding VAT | 178 726.00 | 138 674.00 | | 178 726.00 |
234 Purchases of goods (including customs duties) | 5 539.00 | 3 466.00 | | 5 539.00 |
236 Inventory change (goods) | 332.00 | 1 219.00 | | 332.00 |
242 Other external expenses | 93 498.00 | 109 845.00 | | 93 498.00 |
244 Taxes, duties and similar payments | 1 907.00 | 4 241.00 | | 1 907.00 |
250 Staff compensation | 28 755.00 | 24 473.00 | | 28 755.00 |
252 Social security contributions | 2 860.00 | 3 137.00 | | 2 860.00 |
254 Depreciation and amortization | 10 712.00 | 10 114.00 | | 10 712.00 |
262 Other expenses | 8 465.00 | 8 220.00 | | 8 465.00 |
264 Total operating expenses | 152 068.00 | 164 714.00 | | 152 068.00 |
270 Operating profit | 26 658.00 | -26 040.00 | | 26 658.00 |
294 Financial expenses | 579.00 | 1 283.00 | | 579.00 |
300 Exceptional expenses | 4.00 | 16.00 | | 4.00 |
310 Profit or loss | 26 076.00 | -27 339.00 | | 26 076.00 |
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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 | 1 127.00 | | | 1 127.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 58 700.00 | | | 58 700.00 |
492 Total Fixed Assets (Increases) | 1 710.00 | | | 1 710.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
