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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
028 Tangible Assets | 38 732.00 | 32 920.00 | 5 812.00 | 38 732.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 40 689.00 | 34 176.00 | 6 512.00 | 40 689.00 |
068 Receivables – Trade and related accounts | 23 104.00 | 3 480.00 | 19 624.00 | 23 104.00 |
072 Receivables – Other | 1 988.00 | | 1 988.00 | 1 988.00 |
084 Cash | 11 964.00 | | 11 964.00 | 11 964.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 38 558.00 | 3 480.00 | 35 078.00 | 38 558.00 |
110 Total Assets | 79 247.00 | 37 656.00 | 41 591.00 | 79 247.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 1 049.00 | |
132 Other Reserves | | | 13 304.00 | |
136 Profit for the Year | | | 8 867.00 | |
142 Total Equity - Total I | | | 27 220.00 | |
164 Advances and down payments received on current orders | | | 1 173.00 | |
166 Suppliers and related accounts | | | 2 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 890.00 | | |
172 Other debts | | | 11 114.00 | |
176 Total debts | | | 14 370.00 | |
180 Liabilities Total | | | 41 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 352.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 758.00 | | | 69 758.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 70 758.00 | | | 70 758.00 |
242 Other external expenses | 27 877.00 | | | 27 877.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 2 476.00 | | | 2 476.00 |
250 Staff compensation | 19 911.00 | | | 19 911.00 |
252 Social security contributions | 7 570.00 | | | 7 570.00 |
254 Depreciation and amortization | 2 724.00 | | | 2 724.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 60 635.00 | | | 60 635.00 |
270 Operating profit | 10 123.00 | | | 10 123.00 |
290 Exceptional income | 950.00 | | | 950.00 |
300 Exceptional expenses | 891.00 | | | 891.00 |
306 Income tax's | 1 315.00 | | | 1 315.00 |
310 Profit or loss | 8 867.00 | | | 8 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 147.00 | | | 1 147.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 205.00 | | | 2 205.00 |
490 Total Fixed Assets (Gross Value) | 42 881.00 | | | 42 881.00 |
492 Total Fixed Assets (Increases) | 3 352.00 | | | 3 352.00 |
494 Total Fixed Assets (Decreases) | 5 544.00 | | | 5 544.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 891.00 | | | 891.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 950.00 | | | 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 58.00 | | | 58.00 |
