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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 | 875.00 | 875.00 | | 875.00 |
028 Tangible Assets | 16 381.00 | 12 970.00 | 3 411.00 | 16 381.00 |
040 Financial Assets | 527.00 | | 527.00 | 527.00 |
044 Total Fixed Assets | 17 783.00 | 13 845.00 | 3 938.00 | 17 783.00 |
050 Raw materials, supplies, in progress | 1 932.00 | | 1 932.00 | 1 932.00 |
072 Receivables – Other | | | | |
084 Cash | 17 058.00 | | 17 058.00 | 17 058.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 19 108.00 | | 19 108.00 | 19 108.00 |
110 Total Assets | 36 890.00 | 13 845.00 | 23 046.00 | 36 890.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 951.00 | |
134 Retained Earnings | | | -9 526.00 | |
136 Profit for the Year | | | 7 029.00 | |
142 Total Equity - Total I | | | 17 954.00 | |
166 Suppliers and related accounts | | | 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 4 665.00 | |
176 Total debts | | | 5 092.00 | |
180 Liabilities Total | | | 23 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 324.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 028.00 | 65 455.00 | | 52 028.00 |
226 Operating subsidies received | 9 357.00 | | | 9 357.00 |
230 Other income | 2 833.00 | 1 103.00 | | 2 833.00 |
232 Total operating income excluding VAT | 64 217.00 | 66 558.00 | | 64 217.00 |
240 Inventory changes (raw materials and supplies) | -647.00 | -156.00 | | -647.00 |
242 Other external expenses | 22 246.00 | 26 594.00 | | 22 246.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 1 039.00 | 3 560.00 | | 1 039.00 |
250 Staff compensation | 34 664.00 | 39 734.00 | | 34 664.00 |
254 Depreciation and amortization | 2 044.00 | 2 670.00 | | 2 044.00 |
264 Total operating expenses | 59 347.00 | 72 402.00 | | 59 347.00 |
270 Operating profit | 4 871.00 | -5 844.00 | | 4 871.00 |
290 Exceptional income | 2 208.00 | 333.00 | | 2 208.00 |
294 Financial expenses | 53.00 | 263.00 | | 53.00 |
306 Income tax's | | -211.00 | | |
310 Profit or loss | 7 029.00 | -5 560.00 | | 7 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 324.00 | | | 2 324.00 |
490 Total Fixed Assets (Gross Value) | 19 624.00 | | | 19 624.00 |
492 Total Fixed Assets (Increases) | 2 324.00 | | | 2 324.00 |
494 Total Fixed Assets (Decreases) | 4 166.00 | | | 4 166.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 208.00 | | | 2 208.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 206.00 | | | 2 206.00 |
