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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
028 Tangible Assets | 2 517.00 | 1 627.00 | 890.00 | 2 517.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 4 484.00 | 3 594.00 | 890.00 | 4 484.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 20 040.00 | | 20 040.00 | 20 040.00 |
072 Receivables – Other | 626.00 | | 626.00 | 626.00 |
084 Cash | 15 135.00 | | 15 135.00 | 15 135.00 |
096 Total Current Assets + Prepaid Expenses | 36 051.00 | | 36 051.00 | 36 051.00 |
110 Total Assets | 40 534.00 | 3 594.00 | 36 940.00 | 40 534.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 12 615.00 | |
136 Profit for the Year | | | 9 980.00 | |
142 Total Equity - Total I | | | 26 995.00 | |
166 Suppliers and related accounts | | | 59.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 333.00 | | |
172 Other debts | | | 9 886.00 | |
176 Total debts | | | 9 945.00 | |
180 Liabilities Total | | | 36 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 549.00 | 29 417.00 | | 44 549.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | 46.00 | | 2.00 |
232 Total operating income excluding VAT | 47 551.00 | 29 463.00 | | 47 551.00 |
242 Other external expenses | 35 376.00 | 23 463.00 | | 35 376.00 |
244 Taxes, duties and similar payments | 763.00 | 496.00 | | 763.00 |
252 Social security contributions | -6.00 | | | -6.00 |
254 Depreciation and amortization | 204.00 | 273.00 | | 204.00 |
262 Other expenses | 1.00 | 357.00 | | 1.00 |
264 Total operating expenses | 36 338.00 | 24 589.00 | | 36 338.00 |
270 Operating profit | 11 212.00 | 4 874.00 | | 11 212.00 |
294 Financial expenses | | 117.00 | | |
306 Income tax's | 1 232.00 | 714.00 | | 1 232.00 |
310 Profit or loss | 9 980.00 | 4 043.00 | | 9 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 952.00 | | | 952.00 |
484 DECREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 4 082.00 | | | 4 082.00 |
492 Total Fixed Assets (Increases) | 952.00 | | | 952.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 550.00 | | | 550.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -550.00 | | | -550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -550.00 | | | -550.00 |
