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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 17 373.00 | 4 226.00 | 13 147.00 | 17 373.00 |
040 Financial Assets | 3 079.00 | | 3 079.00 | 3 079.00 |
044 Total Fixed Assets | 21 652.00 | 5 426.00 | 16 226.00 | 21 652.00 |
060 Merchandise inventory | 241.00 | | 241.00 | 241.00 |
072 Receivables – Other | 1 348.00 | | 1 348.00 | 1 348.00 |
084 Cash | 8 384.00 | | 8 384.00 | 8 384.00 |
096 Total Current Assets + Prepaid Expenses | 9 973.00 | | 9 973.00 | 9 973.00 |
110 Total Assets | 31 625.00 | 5 426.00 | 26 199.00 | 31 625.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 6 510.00 | |
136 Profit for the Year | | | 4 934.00 | |
142 Total Equity - Total I | | | 15 444.00 | |
166 Suppliers and related accounts | | | 3 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 480.00 | | |
172 Other debts | | | 7 212.00 | |
176 Total debts | | | 10 755.00 | |
180 Liabilities Total | | | 26 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 166.00 | | | 94 166.00 |
230 Other income | 1 177.00 | | | 1 177.00 |
232 Total operating income excluding VAT | 95 343.00 | | | 95 343.00 |
234 Purchases of goods (including customs duties) | 713.00 | | | 713.00 |
236 Inventory change (goods) | 147.00 | | | 147.00 |
242 Other external expenses | 49 228.00 | | | 49 228.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 1 549.00 | | | 1 549.00 |
24B (including equipment leasing) | 78.00 | | | 78.00 |
250 Staff compensation | 22 130.00 | | | 22 130.00 |
252 Social security contributions | 11 511.00 | | | 11 511.00 |
254 Depreciation and amortization | 1 491.00 | | | 1 491.00 |
262 Other expenses | 393.00 | | | 393.00 |
264 Total operating expenses | 87 163.00 | | | 87 163.00 |
270 Operating profit | 8 180.00 | | | 8 180.00 |
294 Financial expenses | 2 359.00 | | | 2 359.00 |
306 Income tax's | 887.00 | | | 887.00 |
310 Profit or loss | 4 934.00 | | | 4 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 462.00 | | | 462.00 |
490 Total Fixed Assets (Gross Value) | 14 799.00 | | | 14 799.00 |
492 Total Fixed Assets (Increases) | 8 462.00 | | | 8 462.00 |
494 Total Fixed Assets (Decreases) | 1 609.00 | | | 1 609.00 |
