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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 | 9 042.00 | 1 723.00 | 7 319.00 | 9 042.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 9 042.00 | 1 723.00 | 7 319.00 | 9 042.00 |
068 Receivables – Trade and related accounts | 2 462.00 | | 2 462.00 | 2 462.00 |
072 Receivables – Other | 8 408.00 | | 8 408.00 | 8 408.00 |
084 Cash | 6 672.00 | | 6 672.00 | 6 672.00 |
096 Total Current Assets + Prepaid Expenses | 15 081.00 | | 15 081.00 | 15 081.00 |
110 Total Assets | 24 122.00 | 1 723.00 | 22 399.00 | 24 122.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 421.00 | |
136 Profit for the Year | | | 5 521.00 | |
142 Total Equity - Total I | | | 6 521.00 | |
156 Loans and similar debts | | | 7 403.00 | |
164 Advances and down payments received on current orders | | | 1 286.00 | |
166 Suppliers and related accounts | | | 464.00 | |
172 Other debts | | | 6 724.00 | |
176 Total debts | | | 15 878.00 | |
180 Liabilities Total | | | 22 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 042.00 | |
195 Of which payables due in more than one year | | | 3 838.00 | |
199 Of which current accounts of debit partners | | | 8 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 749.00 | | | 46 749.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 46 769.00 | | | 46 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 694.00 | | | 4 694.00 |
242 Other external expenses | 13 780.00 | | | 13 780.00 |
244 Taxes, duties and similar payments | 198.00 | | | 198.00 |
24B (including equipment leasing) | 3 568.00 | | | 3 568.00 |
250 Staff compensation | 13 300.00 | | | 13 300.00 |
252 Social security contributions | 6 422.00 | | | 6 422.00 |
254 Depreciation and amortization | 1 723.00 | | | 1 723.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 40 117.00 | | | 40 117.00 |
270 Operating profit | 6 652.00 | | | 6 652.00 |
294 Financial expenses | 121.00 | | | 121.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 974.00 | | | 974.00 |
310 Profit or loss | 5 521.00 | | | 5 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 9 042.00 | | | 9 042.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 9 042.00 | | | 9 042.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 982.00 | | | 6 982.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 982.00 | | | -6 982.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
