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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
028 Tangible Assets | 14 806.00 | 8 859.00 | 5 947.00 | 14 806.00 |
040 Financial Assets | 23 383.00 | | 23 383.00 | 23 383.00 |
044 Total Fixed Assets | 41 530.00 | 12 199.00 | 29 330.00 | 41 530.00 |
068 Receivables – Trade and related accounts | 24 040.00 | 1 204.00 | 22 836.00 | 24 040.00 |
072 Receivables – Other | 2 135.00 | | 2 135.00 | 2 135.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 9 346.00 | | 9 346.00 | 9 346.00 |
096 Total Current Assets + Prepaid Expenses | 55 522.00 | 1 204.00 | 54 318.00 | 55 522.00 |
110 Total Assets | 97 052.00 | 13 403.00 | 83 649.00 | 97 052.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 42 102.00 | |
134 Retained Earnings | | | 24 180.00 | |
136 Profit for the Year | | | 1 029.00 | |
142 Total Equity - Total I | | | 69 513.00 | |
156 Loans and similar debts | | | 3 716.00 | |
166 Suppliers and related accounts | | | 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 9 990.00 | |
176 Total debts | | | 14 136.00 | |
180 Liabilities Total | | | 83 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 445.00 | |
195 Of which payables due in more than one year | | | 1 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 690.00 | | | 14 690.00 |
218 Production of services sold - France | 70 253.00 | | | 70 253.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 84 992.00 | | | 84 992.00 |
234 Purchases of goods (including customs duties) | 10 003.00 | | | 10 003.00 |
242 Other external expenses | 12 614.00 | | | 12 614.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 3 714.00 | | | 3 714.00 |
24B (including equipment leasing) | 3 413.00 | | | 3 413.00 |
250 Staff compensation | 36 316.00 | | | 36 316.00 |
252 Social security contributions | 14 556.00 | | | 14 556.00 |
254 Depreciation and amortization | 2 711.00 | | | 2 711.00 |
256 Provisions | 564.00 | | | 564.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 80 528.00 | | | 80 528.00 |
270 Operating profit | 4 463.00 | | | 4 463.00 |
280 Financial income | 72.00 | | | 72.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 2 750.00 | | | 2 750.00 |
306 Income tax's | 697.00 | | | 697.00 |
310 Profit or loss | 1 029.00 | | | 1 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 445.00 | | | 4 445.00 |
484 DECREASES Financial Assets | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 39 835.00 | | | 39 835.00 |
492 Total Fixed Assets (Increases) | 4 445.00 | | | 4 445.00 |
494 Total Fixed Assets (Decreases) | 2 750.00 | | | 2 750.00 |
