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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
028 Tangible Assets | 10 841.00 | 9 125.00 | 1 716.00 | 10 841.00 |
040 Financial Assets | 364.00 | | 364.00 | 364.00 |
044 Total Fixed Assets | 22 005.00 | 19 925.00 | 2 080.00 | 22 005.00 |
050 Raw materials, supplies, in progress | 2 180.00 | | 2 180.00 | 2 180.00 |
068 Receivables – Trade and related accounts | 18 588.00 | | 18 588.00 | 18 588.00 |
072 Receivables – Other | 1 108.00 | | 1 108.00 | 1 108.00 |
084 Cash | 15 052.00 | | 15 052.00 | 15 052.00 |
092 Prepaid expenses | 637.00 | | 637.00 | 637.00 |
096 Total Current Assets + Prepaid Expenses | 37 566.00 | | 37 566.00 | 37 566.00 |
110 Total Assets | 59 570.00 | 19 925.00 | 39 645.00 | 59 570.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 15 487.00 | |
136 Profit for the Year | | | 7 561.00 | |
142 Total Equity - Total I | | | 31 298.00 | |
156 Loans and similar debts | | | 34.00 | |
166 Suppliers and related accounts | | | 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 550.00 | | |
172 Other debts | | | 8 025.00 | |
176 Total debts | | | 8 347.00 | |
180 Liabilities Total | | | 39 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 345.00 | | | 73 345.00 |
222 Inventory production | -4 820.00 | | | -4 820.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 68 531.00 | | | 68 531.00 |
242 Other external expenses | 22 242.00 | | | 22 242.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 305.00 | | | 305.00 |
250 Staff compensation | 43 891.00 | | | 43 891.00 |
254 Depreciation and amortization | 365.00 | | | 365.00 |
264 Total operating expenses | 66 803.00 | | | 66 803.00 |
270 Operating profit | 1 728.00 | | | 1 728.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
310 Profit or loss | 7 561.00 | | | 7 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 080.00 | | | 2 080.00 |
490 Total Fixed Assets (Gross Value) | 48 456.00 | | | 48 456.00 |
492 Total Fixed Assets (Increases) | 2 080.00 | | | 2 080.00 |
494 Total Fixed Assets (Decreases) | 28 532.00 | | | 28 532.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 833 585.00 | | | 5 833 585.00 |
