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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 500.00 | 3 900.00 | 2 600.00 | 6 500.00 |
040 Financial Assets | 3 328.00 | | 3 328.00 | 3 328.00 |
044 Total Fixed Assets | 9 828.00 | 3 900.00 | 5 928.00 | 9 828.00 |
068 Receivables – Trade and related accounts | 3 051.00 | | 3 051.00 | 3 051.00 |
084 Cash | 10 999.00 | | 10 999.00 | 10 999.00 |
096 Total Current Assets + Prepaid Expenses | 14 050.00 | | 14 050.00 | 14 050.00 |
110 Total Assets | 23 878.00 | 3 900.00 | 19 978.00 | 23 878.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 8 233.00 | |
136 Profit for the Year | | | 3 607.00 | |
142 Total Equity - Total I | | | 12 940.00 | |
156 Loans and similar debts | | | 452.00 | |
166 Suppliers and related accounts | | | 1 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 831.00 | | |
172 Other debts | | | 5 256.00 | |
176 Total debts | | | 7 038.00 | |
180 Liabilities Total | | | 19 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 177.00 | | | 61 177.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 177.00 | | | 61 177.00 |
234 Purchases of goods (including customs duties) | 16 369.00 | | | 16 369.00 |
236 Inventory change (goods) | -857.00 | | | -857.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 358.00 | | | 1 358.00 |
242 Other external expenses | 14 200.00 | | | 14 200.00 |
244 Taxes, duties and similar payments | 1 093.00 | | | 1 093.00 |
250 Staff compensation | 15 421.00 | | | 15 421.00 |
252 Social security contributions | 8 833.00 | | | 8 833.00 |
254 Depreciation and amortization | 1 300.00 | | | 1 300.00 |
264 Total operating expenses | 56 359.00 | | | 56 359.00 |
270 Operating profit | 4 818.00 | | | 4 818.00 |
294 Financial expenses | 574.00 | | | 574.00 |
306 Income tax's | 637.00 | | | 637.00 |
310 Profit or loss | 3 607.00 | | | 3 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 302.00 | | | 33 302.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 280.00 | | | 5 280.00 |
482 INCREASES Financial Assets | 3 328.00 | | | 3 328.00 |
490 Total Fixed Assets (Gross Value) | 9 828.00 | | | 9 828.00 |
492 Total Fixed Assets (Increases) | 38 582.00 | | | 38 582.00 |
