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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
028 Tangible Assets | 47 203.00 | 18 999.00 | 28 203.00 | 47 203.00 |
044 Total Fixed Assets | 51 438.00 | 23 235.00 | 28 203.00 | 51 438.00 |
068 Receivables – Trade and related accounts | 34 411.00 | | 34 411.00 | 34 411.00 |
072 Receivables – Other | 2 801.00 | | 2 801.00 | 2 801.00 |
080 Sellable securities | 10 558.00 | | 10 558.00 | 10 558.00 |
084 Cash | 30 740.00 | | 30 740.00 | 30 740.00 |
096 Total Current Assets + Prepaid Expenses | 78 510.00 | | 78 510.00 | 78 510.00 |
110 Total Assets | 129 948.00 | 23 235.00 | 106 713.00 | 129 948.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 37 083.00 | |
136 Profit for the Year | | | 18 229.00 | |
142 Total Equity - Total I | | | 58 612.00 | |
166 Suppliers and related accounts | | | 6 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 508.00 | | |
172 Other debts | | | 17 315.00 | |
174 Prepaid income | | | 24 087.00 | |
176 Total debts | | | 48 101.00 | |
180 Liabilities Total | | | 106 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 781.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 674.00 | | | 87 674.00 |
226 Operating subsidies received | 1 433.00 | | | 1 433.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 89 111.00 | | | 89 111.00 |
242 Other external expenses | 35 068.00 | | | 35 068.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 867.00 | | | 867.00 |
250 Staff compensation | 20 605.00 | | | 20 605.00 |
252 Social security contributions | 2 327.00 | | | 2 327.00 |
254 Depreciation and amortization | 9 296.00 | | | 9 296.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 68 164.00 | | | 68 164.00 |
270 Operating profit | 20 947.00 | | | 20 947.00 |
280 Financial income | 145.00 | | | 145.00 |
290 Exceptional income | 3 308.00 | | | 3 308.00 |
294 Financial expenses | 3 070.00 | | | 3 070.00 |
306 Income tax's | 3 100.00 | | | 3 100.00 |
310 Profit or loss | 18 229.00 | | | 18 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 273.00 | | | 2 273.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 130.00 | | | 6 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 379.00 | | | 2 379.00 |
490 Total Fixed Assets (Gross Value) | 51 466.00 | | | 51 466.00 |
492 Total Fixed Assets (Increases) | 10 781.00 | | | 10 781.00 |
494 Total Fixed Assets (Decreases) | 10 809.00 | | | 10 809.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 945.00 | | | 2 945.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 363.00 | | | 363.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 363.00 | | | 363.00 |
