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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 | 1 117.00 | 684.00 | 434.00 | 1 117.00 |
028 Tangible Assets | 15 025.00 | 6 682.00 | 8 343.00 | 15 025.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 16 173.00 | 7 366.00 | 8 806.00 | 16 173.00 |
064 Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
072 Receivables – Other | 3 383.00 | | 3 383.00 | 3 383.00 |
084 Cash | 31 403.00 | | 31 403.00 | 31 403.00 |
092 Prepaid expenses | 14 275.00 | | 14 275.00 | 14 275.00 |
096 Total Current Assets + Prepaid Expenses | 49 084.00 | | 49 084.00 | 49 084.00 |
110 Total Assets | 65 257.00 | 7 366.00 | 57 890.00 | 65 257.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 560.00 | |
136 Profit for the Year | | | 1 489.00 | |
142 Total Equity - Total I | | | 32 049.00 | |
156 Loans and similar debts | | | 3 478.00 | |
164 Advances and down payments received on current orders | | | 329.00 | |
166 Suppliers and related accounts | | | 4 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 787.00 | | |
172 Other debts | | | 17 530.00 | |
176 Total debts | | | 25 841.00 | |
180 Liabilities Total | | | 57 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 638.00 | |
195 Of which payables due in more than one year | | | 1 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 790.00 | | | 74 790.00 |
232 Total operating income excluding VAT | 74 790.00 | | | 74 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 705.00 | | | 10 705.00 |
240 Inventory changes (raw materials and supplies) | 32.00 | | | 32.00 |
242 Other external expenses | 17 842.00 | | | 17 842.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 4 098.00 | | | 4 098.00 |
250 Staff compensation | 23 204.00 | | | 23 204.00 |
252 Social security contributions | 12 672.00 | | | 12 672.00 |
254 Depreciation and amortization | 3 904.00 | | | 3 904.00 |
264 Total operating expenses | 72 456.00 | | | 72 456.00 |
270 Operating profit | 2 334.00 | | | 2 334.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 369.00 | | | 369.00 |
306 Income tax's | 477.00 | | | 477.00 |
310 Profit or loss | 1 489.00 | | | 1 489.00 |
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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 | 638.00 | | | 638.00 |
490 Total Fixed Assets (Gross Value) | 15 535.00 | | | 15 535.00 |
492 Total Fixed Assets (Increases) | 638.00 | | | 638.00 |
