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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
028 Tangible Assets | 42 482.00 | 22 185.00 | 20 297.00 | 42 482.00 |
044 Total Fixed Assets | 43 696.00 | 23 399.00 | 20 297.00 | 43 696.00 |
068 Receivables – Trade and related accounts | 5 411.00 | | 5 411.00 | 5 411.00 |
072 Receivables – Other | 10 091.00 | | 10 091.00 | 10 091.00 |
084 Cash | 50 584.00 | | 50 584.00 | 50 584.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 66 143.00 | | 66 143.00 | 66 143.00 |
110 Total Assets | 109 839.00 | 23 399.00 | 86 440.00 | 109 839.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 60 960.00 | |
136 Profit for the Year | | | 1 026.00 | |
142 Total Equity - Total I | | | 70 786.00 | |
166 Suppliers and related accounts | | | 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 270.00 | | |
172 Other debts | | | 15 654.00 | |
176 Total debts | | | 15 654.00 | |
180 Liabilities Total | | | 86 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 814.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 743.00 | | | 44 743.00 |
224 Capitalized production | 120.00 | | | 120.00 |
230 Other income | 382.00 | | | 382.00 |
232 Total operating income excluding VAT | 45 245.00 | | | 45 245.00 |
242 Other external expenses | 30 162.00 | | | 30 162.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 1 410.00 | | | 1 410.00 |
24B (including equipment leasing) | 16 786.00 | | | 16 786.00 |
250 Staff compensation | 6 741.00 | | | 6 741.00 |
252 Social security contributions | 4 532.00 | | | 4 532.00 |
254 Depreciation and amortization | 1 189.00 | | | 1 189.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 44 035.00 | | | 44 035.00 |
270 Operating profit | 1 210.00 | | | 1 210.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 163.00 | | | 163.00 |
310 Profit or loss | 1 026.00 | | | 1 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 120.00 | | | 120.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 694.00 | | | 694.00 |
490 Total Fixed Assets (Gross Value) | 42 883.00 | | | 42 883.00 |
492 Total Fixed Assets (Increases) | 814.00 | | | 814.00 |
494 Total Fixed Assets (Decreases) | 24 154.00 | | | 24 154.00 |
