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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
028 Tangible Assets | 44 862.00 | 20 295.00 | 24 566.00 | 44 862.00 |
040 Financial Assets | 4 718.00 | | 4 718.00 | 4 718.00 |
044 Total Fixed Assets | 57 080.00 | 27 795.00 | 29 284.00 | 57 080.00 |
064 Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
072 Receivables – Other | 32 809.00 | | 32 809.00 | 32 809.00 |
084 Cash | 101 309.00 | | 101 309.00 | 101 309.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 135 965.00 | | 135 965.00 | 135 965.00 |
110 Total Assets | 193 044.00 | 27 795.00 | 165 249.00 | 193 044.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 31 464.00 | |
136 Profit for the Year | | | 7 947.00 | |
142 Total Equity - Total I | | | 40 510.00 | |
156 Loans and similar debts | | | 44 341.00 | |
166 Suppliers and related accounts | | | 13 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 180.00 | | |
172 Other debts | | | 67 141.00 | |
176 Total debts | | | 124 738.00 | |
180 Liabilities Total | | | 165 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 086.00 | |
195 Of which payables due in more than one year | | | 23 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 311 208.00 | | | 311 208.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 3 668.00 | | | 3 668.00 |
232 Total operating income excluding VAT | 321 376.00 | | | 321 376.00 |
242 Other external expenses | 232 993.00 | | | 232 993.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 6 170.00 | | | 6 170.00 |
24B (including equipment leasing) | 3 882.00 | | | 3 882.00 |
250 Staff compensation | 48 000.00 | | | 48 000.00 |
252 Social security contributions | 19 878.00 | | | 19 878.00 |
254 Depreciation and amortization | 5 578.00 | | | 5 578.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 312 620.00 | | | 312 620.00 |
270 Operating profit | 8 757.00 | | | 8 757.00 |
280 Financial income | 193.00 | | | 193.00 |
294 Financial expenses | 266.00 | | | 266.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 647.00 | | | 647.00 |
310 Profit or loss | 7 947.00 | | | 7 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 485.00 | | | 9 485.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 43 994.00 | | | 43 994.00 |
492 Total Fixed Assets (Increases) | 13 086.00 | | | 13 086.00 |
