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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 | 8 418.00 | 8 418.00 | | 8 418.00 |
028 Tangible Assets | 24 521.00 | 9 936.00 | 14 585.00 | 24 521.00 |
044 Total Fixed Assets | 32 939.00 | 18 354.00 | 14 585.00 | 32 939.00 |
060 Merchandise inventory | 4 133.00 | | 4 133.00 | 4 133.00 |
064 Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
072 Receivables – Other | 8 904.00 | | 8 904.00 | 8 904.00 |
084 Cash | 16 112.00 | | 16 112.00 | 16 112.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 30 004.00 | | 30 004.00 | 30 004.00 |
110 Total Assets | 62 943.00 | 18 354.00 | 44 589.00 | 62 943.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 074.00 | |
136 Profit for the Year | | | 3 836.00 | |
142 Total Equity - Total I | | | 10 761.00 | |
156 Loans and similar debts | | | 3 141.00 | |
166 Suppliers and related accounts | | | 4 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 016.00 | | |
172 Other debts | | | 26 678.00 | |
176 Total debts | | | 33 828.00 | |
180 Liabilities Total | | | 44 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 833.00 | | | 151 833.00 |
232 Total operating income excluding VAT | 151 833.00 | | | 151 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 594.00 | | | 6 594.00 |
242 Other external expenses | 23 894.00 | | | 23 894.00 |
244 Taxes, duties and similar payments | 4 075.00 | | | 4 075.00 |
250 Staff compensation | 103 016.00 | | | 103 016.00 |
252 Social security contributions | 11 659.00 | | | 11 659.00 |
254 Depreciation and amortization | 2 293.00 | | | 2 293.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 151 720.00 | | | 151 720.00 |
270 Operating profit | 113.00 | | | 113.00 |
290 Exceptional income | 6 728.00 | | | 6 728.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 2 938.00 | | | 2 938.00 |
310 Profit or loss | 3 836.00 | | | 3 836.00 |
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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 | 1 681.00 | | | 1 681.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 602.00 | | | 4 602.00 |
490 Total Fixed Assets (Gross Value) | 31 258.00 | | | 31 258.00 |
492 Total Fixed Assets (Increases) | 6 283.00 | | | 6 283.00 |
494 Total Fixed Assets (Decreases) | 4 602.00 | | | 4 602.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 199.00 | | | 1 199.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 199.00 | | | -1 199.00 |
