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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 | 40 000.00 | 33 571.00 | 6 429.00 | 40 000.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 45 000.00 | 33 571.00 | 11 429.00 | 45 000.00 |
068 Receivables – Trade and related accounts | 12 230.00 | | 12 230.00 | 12 230.00 |
072 Receivables – Other | 2 040.00 | | 2 040.00 | 2 040.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 30 768.00 | | 30 768.00 | 30 768.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 55 135.00 | | 55 135.00 | 55 135.00 |
110 Total Assets | 100 135.00 | 33 571.00 | 66 564.00 | 100 135.00 |
120 Share or Individual Capital | | | 9 147.00 | |
124 Revaluation Adjustments | | | 6 000.00 | |
134 Retained Earnings | | | -3 896.00 | |
136 Profit for the Year | | | 1 443.00 | |
142 Total Equity - Total I | | | 12 693.00 | |
156 Loans and similar debts | | | 16 732.00 | |
166 Suppliers and related accounts | | | 6 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 435.00 | | |
172 Other debts | | | 30 584.00 | |
176 Total debts | | | 53 871.00 | |
180 Liabilities Total | | | 66 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 088.00 | 134 922.00 | | 132 088.00 |
230 Other income | 3 803.00 | 4 219.00 | | 3 803.00 |
232 Total operating income excluding VAT | 135 891.00 | 139 141.00 | | 135 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 656.00 | 37 690.00 | | 34 656.00 |
242 Other external expenses | 34 048.00 | 37 024.00 | | 34 048.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 1 619.00 | 1 613.00 | | 1 619.00 |
250 Staff compensation | 27 219.00 | 27 219.00 | | 27 219.00 |
252 Social security contributions | 12 517.00 | 12 424.00 | | 12 517.00 |
254 Depreciation and amortization | 14 267.00 | 14 267.00 | | 14 267.00 |
262 Other expenses | 328.00 | 303.00 | | 328.00 |
264 Total operating expenses | 124 654.00 | 130 540.00 | | 124 654.00 |
270 Operating profit | 11 237.00 | 8 601.00 | | 11 237.00 |
280 Financial income | 280.00 | 109.00 | | 280.00 |
294 Financial expenses | 1 227.00 | 1 835.00 | | 1 227.00 |
300 Exceptional expenses | 8 577.00 | 6 876.00 | | 8 577.00 |
306 Income tax's | 270.00 | | | 270.00 |
310 Profit or loss | 1 443.00 | | | 1 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 74 574.00 | | | 74 574.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 34 574.00 | | | 34 574.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 77.00 | | | 77.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -77.00 | | | -77.00 |
