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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
028 Tangible Assets | 39 472.00 | 27 857.00 | 11 615.00 | 39 472.00 |
040 Financial Assets | 669.00 | | 669.00 | 669.00 |
044 Total Fixed Assets | 44 882.00 | 32 597.00 | 12 285.00 | 44 882.00 |
068 Receivables – Trade and related accounts | 13 626.00 | | 13 626.00 | 13 626.00 |
072 Receivables – Other | 5 048.00 | | 5 048.00 | 5 048.00 |
084 Cash | 20 009.00 | | 20 009.00 | 20 009.00 |
092 Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
096 Total Current Assets + Prepaid Expenses | 40 320.00 | | 40 320.00 | 40 320.00 |
110 Total Assets | 85 203.00 | 32 597.00 | 52 606.00 | 85 203.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 19 270.00 | |
136 Profit for the Year | | | 6 516.00 | |
142 Total Equity - Total I | | | 29 086.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 2 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 10 891.00 | |
176 Total debts | | | 23 519.00 | |
180 Liabilities Total | | | 52 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 289.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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 | 91 419.00 | | | 91 419.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 748.00 | | | 748.00 |
232 Total operating income excluding VAT | 99 667.00 | | | 99 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 449.00 | | | 7 449.00 |
242 Other external expenses | 42 619.00 | | | 42 619.00 |
244 Taxes, duties and similar payments | 4 051.00 | | | 4 051.00 |
250 Staff compensation | 22 150.00 | | | 22 150.00 |
252 Social security contributions | 8 487.00 | | | 8 487.00 |
254 Depreciation and amortization | 7 737.00 | | | 7 737.00 |
262 Other expenses | 325.00 | | | 325.00 |
264 Total operating expenses | 92 819.00 | | | 92 819.00 |
270 Operating profit | 6 847.00 | | | 6 847.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 172.00 | | | 172.00 |
300 Exceptional expenses | 7 281.00 | | | 7 281.00 |
306 Income tax's | -122.00 | | | -122.00 |
310 Profit or loss | 6 516.00 | | | 6 516.00 |
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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 | 2 119.00 | | | 2 119.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 669.00 | | | 669.00 |
490 Total Fixed Assets (Gross Value) | 59 032.00 | | | 59 032.00 |
492 Total Fixed Assets (Increases) | 4 289.00 | | | 4 289.00 |
494 Total Fixed Assets (Decreases) | 18 439.00 | | | 18 439.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 716.00 | | | 6 716.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 283.00 | | | 283.00 |
