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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 | 1 262.00 | 822.00 | 439.00 | 1 262.00 |
028 Tangible Assets | 50 998.00 | 45 108.00 | 5 890.00 | 50 998.00 |
040 Financial Assets | 166.00 | | 166.00 | 166.00 |
044 Total Fixed Assets | 52 426.00 | 45 930.00 | 6 496.00 | 52 426.00 |
068 Receivables – Trade and related accounts | 8 376.00 | | 8 376.00 | 8 376.00 |
072 Receivables – Other | 4 779.00 | | 4 779.00 | 4 779.00 |
084 Cash | 4 390.00 | | 4 390.00 | 4 390.00 |
092 Prepaid expenses | 853.00 | | 853.00 | 853.00 |
096 Total Current Assets + Prepaid Expenses | 18 399.00 | | 18 399.00 | 18 399.00 |
110 Total Assets | 70 826.00 | 45 930.00 | 24 895.00 | 70 826.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 358.00 | |
134 Retained Earnings | | | -13 729.00 | |
136 Profit for the Year | | | 1 697.00 | |
142 Total Equity - Total I | | | -423.00 | |
156 Loans and similar debts | | | 10 199.00 | |
164 Advances and down payments received on current orders | | | 93.00 | |
166 Suppliers and related accounts | | | 1 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199.00 | | |
172 Other debts | | | 13 341.00 | |
176 Total debts | | | 25 319.00 | |
180 Liabilities Total | | | 24 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 030.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 002.00 | | | 135 002.00 |
226 Operating subsidies received | 1 129.00 | | | 1 129.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 136 141.00 | | | 136 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 376.00 | | | 6 376.00 |
242 Other external expenses | 23 229.00 | | | 23 229.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 1 323.00 | | | 1 323.00 |
250 Staff compensation | 83 601.00 | | | 83 601.00 |
252 Social security contributions | 13 946.00 | | | 13 946.00 |
254 Depreciation and amortization | 6 106.00 | | | 6 106.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 134 601.00 | | | 134 601.00 |
270 Operating profit | 1 540.00 | | | 1 540.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 1 697.00 | | | 1 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 517.00 | | | 517.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 513.00 | | | 513.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 53 396.00 | | | 53 396.00 |
492 Total Fixed Assets (Increases) | 1 030.00 | | | 1 030.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
