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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 | 686.00 | 686.00 | | 686.00 |
028 Tangible Assets | 82 384.00 | 77 710.00 | 4 674.00 | 82 384.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 83 560.00 | 78 396.00 | 5 164.00 | 83 560.00 |
050 Raw materials, supplies, in progress | 5 925.00 | | 5 925.00 | 5 925.00 |
068 Receivables – Trade and related accounts | 35 946.00 | | 35 946.00 | 35 946.00 |
072 Receivables – Other | 253.00 | | 253.00 | 253.00 |
084 Cash | 25 232.00 | | 25 232.00 | 25 232.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 67 555.00 | | 67 555.00 | 67 555.00 |
110 Total Assets | 151 115.00 | 78 396.00 | 72 719.00 | 151 115.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 58 248.00 | |
136 Profit for the Year | | | 715.00 | |
142 Total Equity - Total I | | | 64 462.00 | |
166 Suppliers and related accounts | | | 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 289.00 | | |
172 Other debts | | | 7 416.00 | |
176 Total debts | | | 8 257.00 | |
180 Liabilities Total | | | 72 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 426.00 | | | 121 426.00 |
222 Inventory production | 1 250.00 | | | 1 250.00 |
230 Other income | 104.00 | | | 104.00 |
232 Total operating income excluding VAT | 122 780.00 | | | 122 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 801.00 | | | 26 801.00 |
240 Inventory changes (raw materials and supplies) | 95.00 | | | 95.00 |
242 Other external expenses | 36 574.00 | | | 36 574.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 2 417.00 | | | 2 417.00 |
250 Staff compensation | 34 496.00 | | | 34 496.00 |
252 Social security contributions | 18 248.00 | | | 18 248.00 |
254 Depreciation and amortization | 1 408.00 | | | 1 408.00 |
264 Total operating expenses | 120 039.00 | | | 120 039.00 |
270 Operating profit | 2 740.00 | | | 2 740.00 |
300 Exceptional expenses | 1 575.00 | | | 1 575.00 |
306 Income tax's | 451.00 | | | 451.00 |
310 Profit or loss | 715.00 | | | 715.00 |
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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 | 850.00 | | | 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 456.00 | | | 2 456.00 |
482 INCREASES Financial Assets | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 88 822.00 | | | 88 822.00 |
492 Total Fixed Assets (Increases) | 3 796.00 | | | 3 796.00 |
494 Total Fixed Assets (Decreases) | 9 058.00 | | | 9 058.00 |
