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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 12 375.00 | 880.00 | 11 495.00 | 12 375.00 |
040 Financial Assets | 847.00 | | 847.00 | 847.00 |
044 Total Fixed Assets | 14 222.00 | 880.00 | 13 342.00 | 14 222.00 |
068 Receivables – Trade and related accounts | 15 610.00 | | 15 610.00 | 15 610.00 |
072 Receivables – Other | 9 670.00 | | 9 670.00 | 9 670.00 |
080 Sellable securities | 4.00 | | 4.00 | 4.00 |
084 Cash | 4 620.00 | | 4 620.00 | 4 620.00 |
096 Total Current Assets + Prepaid Expenses | 29 904.00 | | 29 904.00 | 29 904.00 |
110 Total Assets | 44 126.00 | 880.00 | 43 246.00 | 44 126.00 |
120 Share or Individual Capital | | | 8 500.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 444.00 | |
142 Total Equity - Total I | | | 8 944.00 | |
156 Loans and similar debts | | | 19 480.00 | |
166 Suppliers and related accounts | | | 1 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 335.00 | | |
172 Other debts | | | 13 178.00 | |
176 Total debts | | | 34 302.00 | |
180 Liabilities Total | | | 43 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 798.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125.00 | |
193 Of which financial assets due in less than one year | | | 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 049.00 | 46 849.00 | | 69 049.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 69 050.00 | 46 849.00 | | 69 050.00 |
238 Purchases of raw materials and other supplies (including royalties | | 13.00 | | |
242 Other external expenses | 27 114.00 | 15 216.00 | | 27 114.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 2 169.00 | 1 387.00 | | 2 169.00 |
250 Staff compensation | 27 538.00 | 29 347.00 | | 27 538.00 |
252 Social security contributions | 7 746.00 | 1 816.00 | | 7 746.00 |
254 Depreciation and amortization | 1 051.00 | 380.00 | | 1 051.00 |
262 Other expenses | 2.00 | 147.00 | | 2.00 |
264 Total operating expenses | 65 619.00 | 48 306.00 | | 65 619.00 |
270 Operating profit | 3 432.00 | -1 457.00 | | 3 432.00 |
290 Exceptional income | 125.00 | 3 028.00 | | 125.00 |
294 Financial expenses | 940.00 | 124.00 | | 940.00 |
300 Exceptional expenses | 2 085.00 | | | 2 085.00 |
306 Income tax's | 88.00 | | | 88.00 |
310 Profit or loss | 444.00 | 1 447.00 | | 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 375.00 | | | 12 375.00 |
482 INCREASES Financial Assets | 1 423.00 | | | 1 423.00 |
484 DECREASES Financial Assets | 576.00 | | | 576.00 |
490 Total Fixed Assets (Gross Value) | 2 300.00 | | | 2 300.00 |
492 Total Fixed Assets (Increases) | 14 798.00 | | | 14 798.00 |
494 Total Fixed Assets (Decreases) | 2 876.00 | | | 2 876.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 749.00 | | | 1 749.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125.00 | | | 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 624.00 | | | -1 624.00 |
