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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 | 46 609.00 | 44 928.00 | 1 681.00 | 46 609.00 |
044 Total Fixed Assets | 46 609.00 | 44 928.00 | 1 681.00 | 46 609.00 |
050 Raw materials, supplies, in progress | 417.00 | | 417.00 | 417.00 |
068 Receivables – Trade and related accounts | 1 550.00 | | 1 550.00 | 1 550.00 |
072 Receivables – Other | 3 977.00 | | 3 977.00 | 3 977.00 |
084 Cash | 39 265.00 | | 39 265.00 | 39 265.00 |
092 Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
096 Total Current Assets + Prepaid Expenses | 47 834.00 | | 47 834.00 | 47 834.00 |
110 Total Assets | 94 443.00 | 44 928.00 | 49 515.00 | 94 443.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -25.00 | |
136 Profit for the Year | | | 2 016.00 | |
142 Total Equity - Total I | | | 11 992.00 | |
156 Loans and similar debts | | | 11 042.00 | |
166 Suppliers and related accounts | | | 8 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 168.00 | | |
172 Other debts | | | 18 326.00 | |
176 Total debts | | | 37 523.00 | |
180 Liabilities Total | | | 49 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 353.00 | |
195 Of which payables due in more than one year | | | 4 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 712.00 | 100 678.00 | | 100 712.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 779.00 | 15.00 | | 779.00 |
232 Total operating income excluding VAT | 101 492.00 | 102 694.00 | | 101 492.00 |
238 Purchases of raw materials and other supplies (including royalties | | -21.00 | | |
240 Inventory changes (raw materials and supplies) | 169.00 | -18.00 | | 169.00 |
242 Other external expenses | 37 593.00 | 40 769.00 | | 37 593.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 2 973.00 | 1 594.00 | | 2 973.00 |
250 Staff compensation | 31 809.00 | 22 005.00 | | 31 809.00 |
252 Social security contributions | 12 623.00 | 8 991.00 | | 12 623.00 |
254 Depreciation and amortization | 7 409.00 | 9 254.00 | | 7 409.00 |
262 Other expenses | 6 730.00 | 6 728.00 | | 6 730.00 |
264 Total operating expenses | 99 307.00 | 89 303.00 | | 99 307.00 |
270 Operating profit | 2 184.00 | 13 391.00 | | 2 184.00 |
294 Financial expenses | 371.00 | 516.00 | | 371.00 |
300 Exceptional expenses | | 11 192.00 | | |
306 Income tax's | -203.00 | | | -203.00 |
310 Profit or loss | 2 016.00 | 1 684.00 | | 2 016.00 |
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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 | 649.00 | | | 649.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 704.00 | | | 704.00 |
490 Total Fixed Assets (Gross Value) | 45 256.00 | | | 45 256.00 |
492 Total Fixed Assets (Increases) | 1 353.00 | | | 1 353.00 |
