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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 | 183.00 | 183.00 | | 183.00 |
028 Tangible Assets | 22 615.00 | 4 003.00 | 18 612.00 | 22 615.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 22 983.00 | 4 186.00 | 18 797.00 | 22 983.00 |
068 Receivables – Trade and related accounts | 27 076.00 | | 27 076.00 | 27 076.00 |
072 Receivables – Other | 1 379.00 | | 1 379.00 | 1 379.00 |
084 Cash | 37 621.00 | | 37 621.00 | 37 621.00 |
096 Total Current Assets + Prepaid Expenses | 66 076.00 | | 66 076.00 | 66 076.00 |
110 Total Assets | 89 059.00 | 4 186.00 | 84 873.00 | 89 059.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 21 012.00 | |
136 Profit for the Year | | | 12 199.00 | |
142 Total Equity - Total I | | | 43 212.00 | |
156 Loans and similar debts | | | 13 195.00 | |
166 Suppliers and related accounts | | | 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 713.00 | | |
172 Other debts | | | 27 895.00 | |
176 Total debts | | | 41 661.00 | |
180 Liabilities Total | | | 84 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 10 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 555.00 | 168 329.00 | | 151 555.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1.00 | 184.00 | | 1.00 |
232 Total operating income excluding VAT | 151 556.00 | 170 014.00 | | 151 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 565.00 | 1 605.00 | | 1 565.00 |
242 Other external expenses | 48 877.00 | 73 086.00 | | 48 877.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 980.00 | 1 009.00 | | 980.00 |
250 Staff compensation | 90 320.00 | 76 688.00 | | 90 320.00 |
254 Depreciation and amortization | 2 525.00 | 543.00 | | 2 525.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 144 273.00 | 152 933.00 | | 144 273.00 |
270 Operating profit | 7 283.00 | 17 081.00 | | 7 283.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 79.00 | | | 79.00 |
306 Income tax's | 1 004.00 | | | 1 004.00 |
310 Profit or loss | 12 199.00 | 17 081.00 | | 12 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 500.00 | | | 20 500.00 |
490 Total Fixed Assets (Gross Value) | 26 473.00 | | | 26 473.00 |
492 Total Fixed Assets (Increases) | 20 500.00 | | | 20 500.00 |
494 Total Fixed Assets (Decreases) | 23 990.00 | | | 23 990.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
