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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 430.00 | 3 729.00 | 7 701.00 | 11 430.00 |
044 Total Fixed Assets | 11 430.00 | 3 729.00 | 7 701.00 | 11 430.00 |
068 Receivables – Trade and related accounts | 95.00 | | 95.00 | 95.00 |
072 Receivables – Other | 4 972.00 | | 4 972.00 | 4 972.00 |
084 Cash | 15 640.00 | | 15 640.00 | 15 640.00 |
096 Total Current Assets + Prepaid Expenses | 20 707.00 | | 20 707.00 | 20 707.00 |
110 Total Assets | 32 137.00 | 3 729.00 | 28 408.00 | 32 137.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 3 118.00 | |
136 Profit for the Year | | | 2 683.00 | |
142 Total Equity - Total I | | | 6 301.00 | |
166 Suppliers and related accounts | | | 15 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 378.00 | | |
172 Other debts | | | 6 612.00 | |
176 Total debts | | | 22 107.00 | |
180 Liabilities Total | | | 28 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 847.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 213.00 | | | 94 213.00 |
232 Total operating income excluding VAT | 94 213.00 | | | 94 213.00 |
234 Purchases of goods (including customs duties) | 20 307.00 | | | 20 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | | | 39.00 |
242 Other external expenses | 35 815.00 | | | 35 815.00 |
244 Taxes, duties and similar payments | 1 109.00 | | | 1 109.00 |
24B (including equipment leasing) | 18 297.00 | | | 18 297.00 |
250 Staff compensation | 24 643.00 | | | 24 643.00 |
252 Social security contributions | 7 469.00 | | | 7 469.00 |
254 Depreciation and amortization | 2 729.00 | | | 2 729.00 |
262 Other expenses | 1 952.00 | | | 1 952.00 |
264 Total operating expenses | 94 063.00 | | | 94 063.00 |
270 Operating profit | 150.00 | | | 150.00 |
290 Exceptional income | 17 937.00 | | | 17 937.00 |
294 Financial expenses | 14 931.00 | | | 14 931.00 |
306 Income tax's | 473.00 | | | 473.00 |
310 Profit or loss | 2 683.00 | | | 2 683.00 |
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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 | 20 847.00 | | | 20 847.00 |
490 Total Fixed Assets (Gross Value) | 5 530.00 | | | 5 530.00 |
492 Total Fixed Assets (Increases) | 20 847.00 | | | 20 847.00 |
494 Total Fixed Assets (Decreases) | 14 947.00 | | | 14 947.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 930.00 | | | 14 930.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 937.00 | | | 17 937.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 006.00 | | | 3 006.00 |
