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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 | 189.00 | 189.00 | | 189.00 |
028 Tangible Assets | 30 846.00 | 7 967.00 | 22 880.00 | 30 846.00 |
044 Total Fixed Assets | 31 036.00 | 8 156.00 | 22 880.00 | 31 036.00 |
068 Receivables – Trade and related accounts | 21 117.00 | | 21 117.00 | 21 117.00 |
072 Receivables – Other | 5 162.00 | | 5 162.00 | 5 162.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 4 143.00 | | 4 143.00 | 4 143.00 |
096 Total Current Assets + Prepaid Expenses | 30 423.00 | | 30 423.00 | 30 423.00 |
110 Total Assets | 61 459.00 | 8 156.00 | 53 303.00 | 61 459.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 13 619.00 | |
136 Profit for the Year | | | 11 486.00 | |
142 Total Equity - Total I | | | 32 604.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 324.00 | | |
172 Other debts | | | 20 269.00 | |
176 Total debts | | | 20 699.00 | |
180 Liabilities Total | | | 53 303.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6 400.00 | | |
218 Production of services sold - France | 86 386.00 | 36 275.00 | | 86 386.00 |
226 Operating subsidies received | 4 673.00 | 1 500.00 | | 4 673.00 |
230 Other income | 13.00 | 1.00 | | 13.00 |
232 Total operating income excluding VAT | 91 072.00 | 44 176.00 | | 91 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 685.00 | | | 1 685.00 |
242 Other external expenses | 40 919.00 | 28 868.00 | | 40 919.00 |
244 Taxes, duties and similar payments | 1 210.00 | 743.00 | | 1 210.00 |
250 Staff compensation | 22 981.00 | 10 097.00 | | 22 981.00 |
252 Social security contributions | 12 996.00 | 4 854.00 | | 12 996.00 |
254 Depreciation and amortization | 3 177.00 | 1 206.00 | | 3 177.00 |
262 Other expenses | 3.00 | 44.00 | | 3.00 |
264 Total operating expenses | 82 971.00 | 45 812.00 | | 82 971.00 |
270 Operating profit | 8 101.00 | -1 636.00 | | 8 101.00 |
280 Financial income | | 22.00 | | |
290 Exceptional income | 10 000.00 | 1 622.00 | | 10 000.00 |
300 Exceptional expenses | 5 312.00 | | | 5 312.00 |
306 Income tax's | 1 304.00 | | | 1 304.00 |
310 Profit or loss | 11 486.00 | 7.00 | | 11 486.00 |
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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 | 19 435.00 | | | 19 435.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 964.00 | | | 3 964.00 |
490 Total Fixed Assets (Gross Value) | 9 318.00 | | | 9 318.00 |
492 Total Fixed Assets (Increases) | 23 399.00 | | | 23 399.00 |
494 Total Fixed Assets (Decreases) | 1 682.00 | | | 1 682.00 |
